Call reports 2004
FIDUCIARY TRUST COMPANY INTERNATIONAL — 2004
What FIDUCIARY TRUST COMPANY INTERNATIONAL reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,472,463,000 | 1,337,460,000 | 1,331,152,000 | 1,404,646,000 |
| Total loans | 218,639,000 | 212,829,000 | 213,221,000 | 211,846,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 299,774,000 | 274,669,000 | 237,035,000 | 211,361,000 |
| Securities held to maturity | 6,616,000 | 6,667,000 | 6,681,000 | 1,756,000 |
| Trading assets | 998,000 | 0 | 0 | 0 |
| Total deposits | 570,704,000 | 455,905,000 | 470,383,000 | 558,782,000 |
| Interest-bearing deposits | 463,075,000 | 393,415,000 | 408,595,000 | 475,213,000 |
| Noninterest-bearing deposits | 107,629,000 | 62,490,000 | 61,788,000 | 83,569,000 |
| Equity capital | 764,783,000 | 751,605,000 | 749,064,000 | 742,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,359,000 | 8,310,000 | 12,396,000 | 16,310,000 |
| Interest expense | 658,000 | 1,260,000 | 2,055,000 | 3,029,000 |
| Net interest income | 3,701,000 | 7,050,000 | 10,341,000 | 13,281,000 |
| Noninterest income | 35,005,000 | 70,322,000 | 104,535,000 | 138,393,000 |
| Noninterest expense | 27,953,000 | 72,826,000 | 117,601,000 | 161,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,843,000 | 4,134,000 | -3,173,000 | -10,022,000 |
| Income tax | 5,663,000 | 10,156,000 | 4,721,000 | 5,009,000 |
| Net income | 5,180,000 | -6,022,000 | -7,894,000 | -15,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,423,000 | 91,943,000 | 92,625,000 | 88,754,000 |
| Total capital | 98,423,000 | 91,943,000 | 92,625,000 | 88,754,000 |
| Risk-weighted assets | 386,239,000 | 358,987,000 | 344,748,000 | 361,682,000 |