Call reports 2008
TRUST COMPANY OF AMERICA — 2008
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 343,510,000 | 360,610,000 | 416,373,000 | 456,787,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 230,520,000 | 256,725,000 | 361,168,000 | 395,689,000 |
| Securities held to maturity | 73,063,000 | 68,130,000 | 29,380,000 | 9,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,117,000 | 332,791,000 | 388,034,000 | 416,827,000 |
| Interest-bearing deposits | 313,117,000 | 332,791,000 | 388,034,000 | 416,827,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 24,966,000 | 22,397,000 | 22,645,000 | 30,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,772,000 | 7,301,000 | 10,957,000 | 14,536,000 |
| Interest expense | 386,000 | 683,000 | 1,008,000 | 1,301,000 |
| Net interest income | 3,386,000 | 6,618,000 | 9,949,000 | 13,235,000 |
| Noninterest income | 3,768,000 | 7,802,000 | 12,044,000 | 15,763,000 |
| Noninterest expense | 5,787,000 | 11,673,000 | 17,058,000 | 22,729,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,394,000 | 2,795,000 | 4,985,000 | 6,366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,394,000 | 2,795,000 | 4,985,000 | 6,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,828,000 | 20,790,000 | 21,729,000 | 23,916,000 |
| Total capital | 20,828,000 | 20,790,000 | 21,729,000 | 23,916,000 |
| Risk-weighted assets | 133,551,000 | 159,432,000 | 99,915,000 | 96,377,000 |