Call reports 2011
FIDUCIARY TRUST COMPANY INTERNATIONAL — 2011
What FIDUCIARY TRUST COMPANY INTERNATIONAL reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 872,579,000 | 835,849,000 | 991,200,000 | 1,134,067,000 |
| Total loans | 183,217,000 | 191,903,000 | 178,855,000 | 175,115,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 246,997,000 | 281,551,000 | 270,600,000 | 261,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,422,000 | 539,640,000 | 699,721,000 | 851,661,000 |
| Interest-bearing deposits | 445,346,000 | 410,110,000 | 559,788,000 | 692,397,000 |
| Noninterest-bearing deposits | 143,076,000 | 129,530,000 | 139,933,000 | 159,264,000 |
| Equity capital | 243,665,000 | 245,264,000 | 242,555,000 | 242,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,583,000 | 4,988,000 | 7,294,000 | 9,851,000 |
| Interest expense | 152,000 | 310,000 | 446,000 | 589,000 |
| Net interest income | 2,431,000 | 4,678,000 | 6,848,000 | 9,262,000 |
| Noninterest income | 32,096,000 | 65,502,000 | 99,448,000 | 130,771,000 |
| Noninterest expense | 33,314,000 | 66,879,000 | 99,495,000 | 132,176,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,213,000 | 3,301,000 | 6,801,000 | 7,857,000 |
| Income tax | 710,000 | 1,973,000 | 3,124,000 | 3,596,000 |
| Net income | 503,000 | 1,328,000 | 3,677,000 | 4,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,472,000 | 188,384,000 | 196,636,000 | 194,288,000 |
| Total capital | 186,472,000 | 188,384,000 | 196,636,000 | 194,288,000 |
| Risk-weighted assets | 299,298,000 | 338,687,000 | 315,521,000 | 289,964,000 |