Call reports 2023
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2023
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,644,000 | 6,711,000 | 7,841,000 | 5,054,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,221,000 | 1,933,000 | 2,162,000 | 2,197,000 |
| 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 | 5,001,000 | 5,907,000 | 6,978,000 | 4,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 68,000 | 129,000 | 203,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 68,000 | 129,000 | 203,000 |
| Noninterest income | 2,781,000 | 5,367,000 | 8,183,000 | 10,935,000 |
| Noninterest expense | 1,487,000 | 3,078,000 | 4,763,000 | 7,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,323,000 | 2,357,000 | 3,549,000 | 3,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,323,000 | 2,357,000 | 3,549,000 | 3,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,100,000 | 6,022,000 | 7,102,000 | 4,101,000 |
| Total capital | 5,100,000 | 6,022,000 | 7,102,000 | 4,101,000 |
| Risk-weighted assets | 1,691,000 | 1,884,000 | 2,819,000 | 1,623,000 |