Call reports 2025
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2025
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,770,000 | 7,938,000 | 9,796,000 | 5,424,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,458,000 | 2,461,000 | 2,716,000 | 2,716,000 |
| 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 | 5,870,000 | 7,094,000 | 8,904,000 | 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 | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 89,000 | 158,000 | 238,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 37,000 | 89,000 | 158,000 | 238,000 |
| Noninterest income | 3,511,000 | 6,798,000 | 10,477,000 | 14,267,000 |
| Noninterest expense | 1,843,000 | 3,860,000 | 5,811,000 | 9,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,705,000 | 3,027,000 | 4,824,000 | 4,898,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,705,000 | 3,027,000 | 4,824,000 | 4,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,900,000 | 7,112,000 | 8,908,000 | 4,241,000 |
| Total capital | 5,900,000 | 7,112,000 | 8,908,000 | 4,241,000 |
| Risk-weighted assets | 3,096,000 | 4,557,000 | 6,022,000 | 1,523,000 |