Call reports 2008
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2008
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 142,835,000 | 143,626,000 | 143,946,000 | 129,316,000 |
| 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 | 128,575,000 | 128,816,000 | 128,949,000 | 128,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 9,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 9,000 | 9,000 |
| Noninterest income | 10,467,000 | 11,259,000 | 11,569,000 | 11,673,000 |
| Noninterest expense | 2,161,000 | 2,530,000 | 2,641,000 | 2,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,306,000 | 8,729,000 | 8,937,000 | 9,003,000 |
| Income tax | 3,206,000 | 3,387,000 | 3,463,000 | 3,486,000 |
| Net income | 5,100,000 | 5,342,000 | 5,474,000 | 5,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,575,000 | 128,816,000 | 128,949,000 | 128,992,000 |
| Total capital | 128,575,000 | 128,816,000 | 128,949,000 | 128,992,000 |
| Risk-weighted assets | 52,830,000 | 53,620,000 | 53,933,000 | 27,006,000 |