Call reports 2013
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2013
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 436,049,000 | 422,117,000 | 400,281,000 | 374,521,000 |
| 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 | 363,308,000 | 365,526,000 | 362,974,000 | 359,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 49,000 | 245,000 | 294,000 | 487,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 49,000 | 245,000 | 294,000 | 487,000 |
| Noninterest income | 32,998,000 | 63,261,000 | 85,604,000 | 101,827,000 |
| Noninterest expense | 28,399,000 | 55,343,000 | 81,779,000 | 103,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,648,000 | 8,163,000 | 4,119,000 | -1,481,000 |
| Income tax | 1,715,000 | 3,011,000 | 1,520,000 | -536,000 |
| Net income | 2,933,000 | 5,152,000 | 2,599,000 | -945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 363,308,000 | 365,526,000 | 362,974,000 | 359,430,000 |
| Total capital | 363,308,000 | 365,526,000 | 362,974,000 | 359,430,000 |
| Risk-weighted assets | 100,258,000 | 93,395,000 | 87,108,000 | 83,667,000 |