Call reports 2023
WESTERN ALLIANCE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What WESTERN ALLIANCE TRUST COMPANY, NATIONAL ASSOCIATION 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 | 14,357,000 | 43,757,000 | 44,036,000 | 63,811,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,578,000 | 7,568,000 | 31,664,000 | 7,586,000 |
| 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 | 6,239,000 | 34,753,000 | 33,006,000 | 52,328,000 |
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 | 81,000 | 133,000 | 379,000 | 781,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 81,000 | 133,000 | 379,000 | 781,000 |
| Noninterest income | 0 | 223,000 | 358,000 | 1,248,000 |
| Noninterest expense | 2,468,000 | 5,123,000 | 7,879,000 | 10,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,387,000 | -4,767,000 | -7,142,000 | -8,723,000 |
| Income tax | -313,000 | -1,194,000 | -1,806,000 | -2,677,000 |
| Net income | -2,074,000 | -3,573,000 | -5,336,000 | -6,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,122,000 | 34,753,000 | 32,982,000 | 52,309,000 |