Call reports 2014
TRUST COMPANY OF AMERICA — 2014
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 594,913,000 | 543,596,000 | 704,259,000 | 706,672,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 530,650,000 | 449,532,000 | 373,720,000 | 517,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,021,000 | 510,655,000 | 672,089,000 | 666,357,000 |
| Interest-bearing deposits | 569,021,000 | 510,655,000 | 672,089,000 | 666,357,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 23,716,000 | 31,400,000 | 30,394,000 | 37,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,696,000 | 5,257,000 | 7,853,000 | 9,932,000 |
| Interest expense | 28,000 | 53,000 | 82,000 | 116,000 |
| Net interest income | 2,668,000 | 5,204,000 | 7,771,000 | 9,816,000 |
| Noninterest income | 6,558,000 | 13,784,000 | 20,772,000 | 27,847,000 |
| Noninterest expense | 7,702,000 | 15,403,000 | 23,337,000 | 31,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,524,000 | 4,581,000 | 5,270,000 | 6,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,524,000 | 4,581,000 | 5,270,000 | 6,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,933,000 | 35,848,000 | 34,952,000 | 38,055,000 |
| Total capital | 33,933,000 | 35,848,000 | 34,952,000 | 38,055,000 |
| Risk-weighted assets | 88,747,000 | 79,700,000 | 124,068,000 | 205,517,000 |