Call reports 2006
TRUST COMPANY OF AMERICA — 2006
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 245,801,000 | 265,836,000 | 243,964,000 | 246,133,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 152,201,000 | 178,087,000 | 148,351,000 | 156,976,000 |
| Securities held to maturity | 72,445,000 | 72,526,000 | 72,606,000 | 72,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,485,000 | 247,126,000 | 223,181,000 | 226,217,000 |
| Interest-bearing deposits | 226,485,000 | 247,126,000 | 223,181,000 | 226,217,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,211,000 | 16,685,000 | 18,613,000 | 18,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,478,000 | 5,264,000 | 8,106,000 | 10,865,000 |
| Interest expense | 172,000 | 437,000 | 725,000 | 980,000 |
| Net interest income | 2,306,000 | 4,827,000 | 7,381,000 | 9,885,000 |
| Noninterest income | 2,409,000 | 5,079,000 | 7,585,000 | 10,198,000 |
| Noninterest expense | 3,710,000 | 7,658,000 | 11,497,000 | 16,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,005,000 | 2,248,000 | 3,472,000 | 4,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,005,000 | 2,248,000 | 3,472,000 | 4,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,327,000 | 17,650,000 | 17,947,000 | 17,619,000 |
| Total capital | 17,327,000 | 17,650,000 | 17,947,000 | 17,619,000 |
| Risk-weighted assets | 90,516,000 | 115,908,000 | 82,286,000 | 86,187,000 |