Call reports 2012
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2012
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 417,164,000 | 416,381,000 | 446,798,000 | 456,940,000 |
| 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 | 334,868,000 | 341,670,000 | 349,450,000 | 360,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 239,000 | 285,000 | 483,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 239,000 | 285,000 | 483,000 |
| Noninterest income | 42,512,000 | 81,535,000 | 120,661,000 | 164,473,000 |
| Noninterest expense | 30,816,000 | 59,209,000 | 86,039,000 | 112,616,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,743,000 | 22,565,000 | 34,907,000 | 52,340,000 |
| Income tax | 4,320,000 | 8,340,000 | 12,902,000 | 19,397,000 |
| Net income | 7,423,000 | 14,225,000 | 22,005,000 | 32,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 334,868,000 | 341,670,000 | 349,450,000 | 360,388,000 |
| Total capital | 334,868,000 | 341,670,000 | 349,450,000 | 360,388,000 |
| Risk-weighted assets | 109,903,000 | 96,784,000 | 128,108,000 | 104,691,000 |