Call reports 2011
TRUST COMPANY OF AMERICA — 2011
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 584,530,000 | 592,011,000 | 535,640,000 | 497,357,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 551,760,000 | 549,713,000 | 500,820,000 | 437,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,533,000 | 547,629,000 | 479,943,000 | 448,318,000 |
| Interest-bearing deposits | 546,533,000 | 547,629,000 | 479,943,000 | 448,318,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 32,857,000 | 39,799,000 | 48,373,000 | 46,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,229,000 | 6,836,000 | 10,479,000 | 13,748,000 |
| Interest expense | 25,000 | 52,000 | 80,000 | 105,000 |
| Net interest income | 3,204,000 | 6,784,000 | 10,399,000 | 13,643,000 |
| Noninterest income | 5,467,000 | 11,171,000 | 16,618,000 | 22,038,000 |
| Noninterest expense | 6,633,000 | 13,424,000 | 19,455,000 | 25,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,125,000 | 4,618,000 | 7,649,000 | 9,837,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,125,000 | 4,618,000 | 7,649,000 | 9,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,631,000 | 29,403,000 | 30,455,000 | 30,217,000 |
| Total capital | 28,631,000 | 29,403,000 | 30,455,000 | 30,217,000 |
| Risk-weighted assets | 79,291,000 | 82,170,000 | 55,198,000 | 46,063,000 |