Call reports 2012
TRUST COMPANY OF AMERICA — 2012
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 506,495,000 | 526,943,000 | 565,199,000 | 619,607,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 466,917,000 | 479,497,000 | 349,204,000 | 383,586,000 |
| Securities held to maturity | 0 | 0 | 153,547,000 | 189,742,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,813,000 | 477,892,000 | 514,841,000 | 566,764,000 |
| Interest-bearing deposits | 457,813,000 | 477,892,000 | 514,841,000 | 566,764,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 46,271,000 | 46,697,000 | 47,719,000 | 46,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,943,000 | 5,641,000 | 8,610,000 | 11,761,000 |
| Interest expense | 22,000 | 47,000 | 71,000 | 99,000 |
| Net interest income | 2,921,000 | 5,594,000 | 8,539,000 | 11,662,000 |
| Noninterest income | 5,514,000 | 11,156,000 | 16,614,000 | 22,077,000 |
| Noninterest expense | 6,347,000 | 12,684,000 | 18,903,000 | 25,370,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,125,000 | 4,103,000 | 6,287,000 | 8,406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,125,000 | 4,103,000 | 6,287,000 | 8,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,593,000 | 30,971,000 | 31,676,000 | 32,195,000 |
| Total capital | 30,593,000 | 30,971,000 | 31,676,000 | 32,195,000 |
| Risk-weighted assets | 87,801,000 | 51,958,000 | 61,354,000 | 74,521,000 |