Call reports 2007
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2007
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 135,051,000 | 161,079,000 | 168,557,000 | 132,368,000 |
| 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 | 90,340,000 | 105,495,000 | 114,100,000 | 123,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 18,000 | 18,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 18,000 | 18,000 | 18,000 |
| Noninterest income | 24,718,000 | 53,079,000 | 80,536,000 | 98,803,000 |
| Noninterest expense | 6,014,000 | 13,343,000 | 22,740,000 | 25,558,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,713,000 | 39,754,000 | 57,814,000 | 73,263,000 |
| Income tax | 7,246,000 | 13,200,000 | 22,718,000 | 28,792,000 |
| Net income | 11,467,000 | 26,554,000 | 35,096,000 | 44,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,340,000 | 105,495,000 | 114,100,000 | 123,475,000 |
| Total capital | 90,340,000 | 105,495,000 | 114,100,000 | 123,475,000 |
| Risk-weighted assets | 41,046,000 | 49,431,000 | 52,711,000 | 42,363,000 |