Call reports 2022
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2022
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,553,000 | 6,551,000 | 7,550,000 | 4,616,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,338,000 | 1,786,000 | 1,955,000 | 2,206,000 |
| 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 | 4,915,000 | 5,827,000 | 6,685,000 | 3,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 11,000 | 37,000 | 77,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 11,000 | 37,000 | 77,000 |
| Noninterest income | 2,781,000 | 5,408,000 | 8,009,000 | 10,479,000 |
| Noninterest expense | 1,425,000 | 3,016,000 | 4,611,000 | 7,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,359,000 | 2,403,000 | 3,435,000 | 3,406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,359,000 | 2,403,000 | 3,435,000 | 3,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,972,000 | 5,904,000 | 6,821,000 | 3,886,000 |
| Total capital | 4,972,000 | 5,904,000 | 6,821,000 | 3,886,000 |
| Risk-weighted assets | 1,818,000 | 2,362,000 | 2,777,000 | 1,185,000 |