Call reports 2001
TRUST COMPANY OF AMERICA — 2001
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 198,560,000 | 193,678,000 | 226,607,000 | 188,554,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 193,668,000 | 186,741,000 | 218,624,000 | 181,958,000 |
| Securities held to maturity | 254,000 | 248,000 | 253,000 | 253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,537,000 | 173,426,000 | 201,137,000 | 165,600,000 |
| Interest-bearing deposits | 175,498,000 | 173,344,000 | 201,075,000 | 165,600,000 |
| Noninterest-bearing deposits | 39,000 | 82,000 | 62,000 | 0 |
| Equity capital | 19,115,000 | 18,074,000 | 21,038,000 | 20,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,879,000 | 5,616,000 | 8,753,000 | 10,881,000 |
| Interest expense | 852,000 | 1,605,000 | 2,202,000 | 2,643,000 |
| Net interest income | 2,027,000 | 4,011,000 | 6,551,000 | 8,238,000 |
| Noninterest income | 1,541,000 | 3,066,000 | 4,602,000 | 6,091,000 |
| Noninterest expense | 2,648,000 | 6,842,000 | 8,516,000 | 10,614,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,186,000 | 610,000 | 3,012,000 | 4,090,000 |
| Income tax | 334,000 | 0 | 1,080,000 | 1,267,000 |
| Net income | 852,000 | 610,000 | 1,932,000 | 2,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,077,000 | 15,668,000 | 16,688,000 | 17,309,000 |
| Total capital | 16,077,000 | 15,668,000 | 16,688,000 | 17,309,000 |
| Risk-weighted assets | 83,866,000 | 91,266,000 | 83,103,000 | 72,546,000 |