Call reports 2010
TRUST COMPANY OF AMERICA — 2010
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 515,399,000 | 549,425,000 | 443,128,000 | 520,867,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 452,789,000 | 533,585,000 | 408,347,000 | 490,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,644,000 | 506,002,000 | 403,530,000 | 485,910,000 |
| Interest-bearing deposits | 476,644,000 | 506,002,000 | 403,530,000 | 485,910,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 33,192,000 | 37,737,000 | 36,703,000 | 31,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,713,000 | 7,292,000 | 10,766,000 | 13,850,000 |
| Interest expense | 34,000 | 74,000 | 98,000 | 121,000 |
| Net interest income | 3,679,000 | 7,218,000 | 10,668,000 | 13,729,000 |
| Noninterest income | 5,230,000 | 10,311,000 | 15,517,000 | 20,773,000 |
| Noninterest expense | 6,607,000 | 12,883,000 | 19,254,000 | 25,933,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,322,000 | 6,023,000 | 8,566,000 | 10,209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,322,000 | 6,023,000 | 8,566,000 | 10,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,818,000 | 28,245,000 | 28,288,000 | 27,781,000 |
| Total capital | 26,818,000 | 28,245,000 | 28,288,000 | 27,781,000 |
| Risk-weighted assets | 147,740,000 | 85,114,000 | 57,327,000 | 168,422,000 |