Call reports 2007
TRUST COMPANY OF AMERICA — 2007
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 270,009,000 | 300,988,000 | 302,238,000 | 333,227,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 175,986,000 | 209,249,000 | 207,936,000 | 239,621,000 |
| Securities held to maturity | 72,766,000 | 72,845,000 | 72,925,000 | 73,004,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,160,000 | 281,030,000 | 279,845,000 | 304,879,000 |
| Interest-bearing deposits | 249,160,000 | 281,030,000 | 279,845,000 | 304,879,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 18,715,000 | 17,810,000 | 20,031,000 | 23,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,103,000 | 6,361,000 | 10,000,000 | 13,882,000 |
| Interest expense | 284,000 | 591,000 | 942,000 | 1,328,000 |
| Net interest income | 2,819,000 | 5,770,000 | 9,058,000 | 12,554,000 |
| Noninterest income | 2,776,000 | 6,026,000 | 9,426,000 | 14,019,000 |
| Noninterest expense | 4,521,000 | 9,297,000 | 14,071,000 | 20,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,074,000 | 2,522,000 | 4,436,000 | 6,131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,074,000 | 2,522,000 | 4,436,000 | 6,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,764,000 | 18,183,000 | 18,768,000 | 20,534,000 |
| Total capital | 17,764,000 | 18,183,000 | 18,768,000 | 20,534,000 |
| Risk-weighted assets | 79,660,000 | 107,310,000 | 101,031,000 | 133,068,000 |