Call reports 2009
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2009
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 129,018,000 | 255,676,000 | 261,279,000 | 271,448,000 |
| 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 | 129,002,000 | 204,649,000 | 218,490,000 | 230,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 19,000 | 44,000 | 163,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 19,000 | 44,000 | 163,000 |
| Noninterest income | 20,000 | 66,618,000 | 107,744,000 | 150,242,000 |
| Noninterest expense | 13,000 | 32,658,000 | 51,839,000 | 75,261,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 33,979,000 | 55,949,000 | 75,144,000 |
| Income tax | 6,000 | 12,572,000 | 20,701,000 | 27,803,000 |
| Net income | 10,000 | 21,407,000 | 35,248,000 | 47,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,002,000 | 204,649,000 | 218,490,000 | 230,568,000 |
| Total capital | 129,002,000 | 204,649,000 | 218,490,000 | 230,568,000 |
| Risk-weighted assets | 26,887,000 | 72,474,000 | 73,907,000 | 74,005,000 |