Call reports 2005
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2005
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 27,143,000 | 50,112,000 | 60,111,000 | 64,861,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,133,000 | 25,979,000 | 35,636,000 | 44,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 9,000 | 13,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 9,000 | 13,000 | 18,000 |
| Noninterest income | 16,141,000 | 35,131,000 | 56,184,000 | 76,910,000 |
| Noninterest expense | 4,257,000 | 8,552,000 | 13,612,000 | 19,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,888,000 | 26,588,000 | 42,585,000 | 56,948,000 |
| Income tax | 4,755,000 | 10,609,000 | 16,949,000 | 22,267,000 |
| Net income | 7,133,000 | 15,979,000 | 25,636,000 | 34,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,133,000 | 25,979,000 | 35,636,000 | 44,681,000 |
| Total capital | 17,133,000 | 25,979,000 | 35,636,000 | 44,681,000 |
| Risk-weighted assets | 13,143,000 | 23,741,000 | 23,756,000 | 18,415,000 |