Call reports 2016
TRUST COMPANY OF AMERICA — 2016
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 681,059,000 | 683,615,000 | 700,259,000 | 725,300,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 455,089,000 | 555,009,000 | 602,342,000 | 611,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 633,430,000 | 634,659,000 | 652,593,000 | 687,405,000 |
| Interest-bearing deposits | 633,430,000 | 634,659,000 | 652,593,000 | 687,405,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 45,266,000 | 46,578,000 | 45,451,000 | 35,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,188,000 | 4,485,000 | 6,805,000 | 9,187,000 |
| Interest expense | 73,000 | 122,000 | 175,000 | 225,000 |
| Net interest income | 2,115,000 | 4,363,000 | 6,630,000 | 8,962,000 |
| Noninterest income | 8,244,000 | 15,995,000 | 24,252,000 | 32,928,000 |
| Noninterest expense | 7,840,000 | 15,960,000 | 24,070,000 | 31,875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,519,000 | 4,398,000 | 6,812,000 | 10,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,519,000 | 4,398,000 | 6,812,000 | 10,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,906,000 | 39,523,000 | 40,620,000 | 42,169,000 |
| Total capital | 41,906,000 | 39,523,000 | 40,620,000 | 42,169,000 |
| Risk-weighted assets | 105,949,000 | 144,152,000 | 178,456,000 | 197,236,000 |