Call reports 2011
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2011
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 392,644,000 | 400,039,000 | 422,639,000 | 433,944,000 |
| 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 | 296,656,000 | 308,303,000 | 316,451,000 | 327,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 111,000 | 361,000 | 451,000 | 687,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 111,000 | 361,000 | 451,000 | 687,000 |
| Noninterest income | 52,273,000 | 104,639,000 | 149,058,000 | 198,259,000 |
| Noninterest expense | 31,695,000 | 65,824,000 | 97,401,000 | 129,595,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,689,000 | 39,176,000 | 52,108,000 | 69,351,000 |
| Income tax | 7,655,000 | 14,495,000 | 19,280,000 | 25,514,000 |
| Net income | 13,034,000 | 24,681,000 | 32,828,000 | 43,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 296,656,000 | 308,303,000 | 316,451,000 | 327,460,000 |
| Total capital | 296,656,000 | 308,303,000 | 316,451,000 | 327,460,000 |
| Risk-weighted assets | 127,837,000 | 117,498,000 | 117,404,000 | 116,537,000 |