Call reports 2017
TRUST COMPANY OF AMERICA — 2017
What TRUST COMPANY OF AMERICA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 729,863,000 | 761,917,000 | 824,008,000 | 857,176,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 634,037,000 | 683,119,000 | 745,341,000 | 760,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,104,000 | 718,178,000 | 777,943,000 | 813,159,000 |
| Interest-bearing deposits | 690,104,000 | 718,178,000 | 777,943,000 | 813,159,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 37,286,000 | 41,243,000 | 43,146,000 | 40,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,549,000 | 5,519,000 | 8,733,000 | 12,055,000 |
| Interest expense | 50,000 | 103,000 | 155,000 | 217,000 |
| Net interest income | 2,499,000 | 5,416,000 | 8,578,000 | 11,838,000 |
| Noninterest income | 9,479,000 | 19,722,000 | 30,280,000 | 41,432,000 |
| Noninterest expense | 9,031,000 | 18,187,000 | 27,003,000 | 36,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,947,000 | 6,951,000 | 11,855,000 | 16,706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,947,000 | 6,951,000 | 11,855,000 | 16,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,866,000 | 44,808,000 | 46,907,000 | 48,327,000 |
| Total capital | 42,866,000 | 44,808,000 | 46,907,000 | 48,327,000 |
| Risk-weighted assets | 107,692,000 | 189,152,000 | 209,151,000 | 224,505,000 |