Call reports 2020
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2020
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,762,000 | 5,275,000 | 6,323,000 | 4,216,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,662,000 | 1,511,000 | 1,963,000 | 1,877,000 |
| 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 | 4,218,000 | 4,773,000 | 5,621,000 | 3,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 29,000 | 41,000 | 50,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 29,000 | 41,000 | 50,000 |
| Noninterest income | 2,176,000 | 4,232,000 | 6,608,000 | 9,012,000 |
| Noninterest expense | 1,449,000 | 2,841,000 | 4,260,000 | 6,745,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 746,000 | 1,420,000 | 2,389,000 | 2,317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 746,000 | 1,420,000 | 2,389,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,190,000 | 4,754,000 | 5,611,000 | 3,652,000 |
| Total capital | 4,190,000 | 4,754,000 | 5,611,000 | 3,652,000 |
| Risk-weighted assets | 1,380,000 | 1,618,000 | 1,874,000 | 781,000 |