Call reports 2021
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2021
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,064,000 | 6,124,000 | 7,612,000 | 4,484,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,763,000 | 1,623,000 | 2,515,000 | 1,165,000 |
| 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 | 4,597,000 | 5,593,000 | 6,879,000 | 3,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 11,000 | 13,000 | 17,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 11,000 | 13,000 | 17,000 |
| Noninterest income | 2,530,000 | 5,233,000 | 8,149,000 | 10,968,000 |
| Noninterest expense | 1,482,000 | 3,076,000 | 4,593,000 | 7,508,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,055,000 | 2,168,000 | 3,569,000 | 3,477,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,055,000 | 2,168,000 | 3,569,000 | 3,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,594,000 | 5,595,000 | 6,884,000 | 3,727,000 |
| Total capital | 4,594,000 | 5,595,000 | 6,884,000 | 3,727,000 |
| Risk-weighted assets | 1,327,000 | 1,953,000 | 2,211,000 | 1,357,000 |