Call reports 2024
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2024
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,865,000 | 7,447,000 | 9,019,000 | 5,439,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,187,000 | 2,182,000 | 2,472,000 | 2,434,000 |
| 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 | 5,251,000 | 6,658,000 | 8,131,000 | 4,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 86,000 | 159,000 | 237,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 35,000 | 86,000 | 159,000 | 237,000 |
| Noninterest income | 3,020,000 | 6,284,000 | 9,638,000 | 12,987,000 |
| Noninterest expense | 1,711,000 | 3,513,000 | 5,404,000 | 8,843,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,344,000 | 2,857,000 | 4,393,000 | 4,381,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,344,000 | 2,857,000 | 4,393,000 | 4,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,334,000 | 6,739,000 | 8,164,000 | 4,305,000 |
| Total capital | 5,334,000 | 6,739,000 | 8,164,000 | 4,305,000 |
| Risk-weighted assets | 2,709,000 | 4,234,000 | 5,563,000 | 1,643,000 |