Call reports 2006
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2006
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 72,262,000 | 88,159,000 | 101,849,000 | 109,271,000 |
| 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 | 51,746,000 | 60,401,000 | 69,165,000 | 78,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 0 | 9,000 | 9,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 9,000 | 9,000 | 9,000 |
| Noninterest income | 16,472,000 | 36,074,000 | 56,000,000 | 77,131,000 |
| Noninterest expense | 4,871,000 | 10,214,000 | 15,865,000 | 21,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,601,000 | 25,869,000 | 40,144,000 | 55,533,000 |
| Income tax | 4,555,000 | 10,282,000 | 15,832,000 | 21,619,000 |
| Net income | 7,046,000 | 15,587,000 | 24,312,000 | 33,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,746,000 | 60,401,000 | 69,165,000 | 78,841,000 |
| Total capital | 51,746,000 | 60,401,000 | 69,165,000 | 78,841,000 |
| Risk-weighted assets | 20,666,000 | 25,653,000 | 25,382,000 | 31,587,000 |