Call reports 2013
TRUST COMPANY OF AMERICA — 2013
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 586,721,000 | 627,484,000 | 581,187,000 | 514,794,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 337,299,000 | 291,938,000 | 246,624,000 | 489,620,000 |
| Securities held to maturity | 208,299,000 | 276,766,000 | 292,287,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 535,365,000 | 583,035,000 | 539,351,000 | 491,187,000 |
| Interest-bearing deposits | 535,365,000 | 583,035,000 | 539,351,000 | 491,187,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 45,392,000 | 40,893,000 | 39,105,000 | 15,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,180,000 | 6,115,000 | 9,061,000 | 11,850,000 |
| Interest expense | 31,000 | 61,000 | 90,000 | 119,000 |
| Net interest income | 3,149,000 | 6,054,000 | 8,971,000 | 11,731,000 |
| Noninterest income | 5,546,000 | 11,428,000 | 17,580,000 | 23,941,000 |
| Noninterest expense | 6,761,000 | 13,608,000 | 20,368,000 | 27,695,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,520,000 | 3,460,000 | 5,769,000 | 7,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,520,000 | 3,460,000 | 5,769,000 | 7,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,090,000 | 32,891,000 | 33,749,000 | 33,809,000 |
| Total capital | 32,090,000 | 32,891,000 | 33,749,000 | 33,809,000 |
| Risk-weighted assets | 73,093,000 | 84,892,000 | 79,101,000 | 73,251,000 |