Call reports 2018
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2018
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,749,000 | 5,198,000 | 5,930,000 | 4,454,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,629,000 | 4,075,000 | 4,862,000 | 3,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,265,000 | 4,631,000 | 5,190,000 | 3,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 32,000 | 51,000 | 82,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 32,000 | 51,000 | 82,000 |
| Noninterest income | 1,927,000 | 3,807,000 | 5,826,000 | 7,814,000 |
| Noninterest expense | 1,252,000 | 2,608,000 | 3,910,000 | 6,047,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 690,000 | 1,231,000 | 1,967,000 | 1,849,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 690,000 | 1,231,000 | 1,967,000 | 1,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,287,000 | 4,656,000 | 5,220,000 | 3,743,000 |
| Total capital | 4,287,000 | 4,656,000 | 5,220,000 | 3,743,000 |
| Risk-weighted assets | 1,505,000 | 1,388,000 | 1,774,000 | 938,000 |