Call reports 2012
FIDUCIARY TRUST COMPANY INTERNATIONAL — 2012
What FIDUCIARY TRUST COMPANY INTERNATIONAL reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,004,684,000 | 1,148,468,000 | 873,147,000 | 1,100,088,000 |
| Total loans | 174,932,000 | 182,159,000 | 175,022,000 | 213,283,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 214,043,000 | 196,245,000 | 185,185,000 | 124,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 717,162,000 | 859,828,000 | 611,021,000 | 843,286,000 |
| Interest-bearing deposits | 561,000,000 | 581,960,000 | 462,575,000 | 610,308,000 |
| Noninterest-bearing deposits | 156,162,000 | 277,868,000 | 148,446,000 | 232,978,000 |
| Equity capital | 245,586,000 | 245,914,000 | 217,501,000 | 219,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,419,000 | 4,697,000 | 6,915,000 | 9,151,000 |
| Interest expense | 144,000 | 292,000 | 403,000 | 457,000 |
| Net interest income | 2,275,000 | 4,405,000 | 6,512,000 | 8,694,000 |
| Noninterest income | 33,465,000 | 68,439,000 | 97,655,000 | 129,011,000 |
| Noninterest expense | 29,026,000 | 63,042,000 | 91,730,000 | 121,466,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,714,000 | 9,802,000 | 12,437,000 | 16,239,000 |
| Income tax | 3,160,000 | 6,036,000 | 7,936,000 | 9,472,000 |
| Net income | 3,554,000 | 3,766,000 | 4,501,000 | 6,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,997,000 | 189,272,000 | 170,320,000 | 174,657,000 |
| Total capital | 186,997,000 | 189,272,000 | 170,320,000 | 174,657,000 |
| Risk-weighted assets | 276,540,000 | 283,407,000 | 293,742,000 | 329,612,000 |