Call reports 2015
TRUST COMPANY OF AMERICA — 2015
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 706,649,000 | 710,490,000 | 807,264,000 | 661,513,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 566,968,000 | 585,072,000 | 680,004,000 | 475,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 664,778,000 | 672,711,000 | 762,675,000 | 620,218,000 |
| Interest-bearing deposits | 664,778,000 | 672,711,000 | 762,675,000 | 620,218,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 39,142,000 | 35,536,000 | 42,286,000 | 38,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,053,000 | 4,256,000 | 6,475,000 | 8,647,000 |
| Interest expense | 37,000 | 85,000 | 163,000 | 230,000 |
| Net interest income | 2,016,000 | 4,171,000 | 6,312,000 | 8,417,000 |
| Noninterest income | 7,548,000 | 15,464,000 | 23,298,000 | 31,016,000 |
| Noninterest expense | 8,058,000 | 16,114,000 | 23,745,000 | 31,347,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,506,000 | 3,897,000 | 6,241,000 | 8,462,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,506,000 | 3,897,000 | 6,241,000 | 8,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,202,000 | 37,462,000 | 40,514,000 | 41,068,000 |
| Total capital | 36,202,000 | 37,462,000 | 40,514,000 | 41,068,000 |
| Risk-weighted assets | 240,716,000 | 229,471,000 | 305,642,000 | 121,155,000 |