Call reports 2014
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2014
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 368,213,000 | 360,579,000 | 358,746,000 | 358,421,000 |
| 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 | 356,906,000 | 355,373,000 | 354,599,000 | 352,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 233,000 | 266,000 | 420,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 43,000 | 233,000 | 266,000 | 420,000 |
| Noninterest income | 15,118,000 | 29,938,000 | 43,889,000 | 55,967,000 |
| Noninterest expense | 19,116,000 | 36,570,000 | 51,782,000 | 67,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,955,000 | -6,399,000 | -7,627,000 | -10,715,000 |
| Income tax | -1,452,000 | -2,362,000 | -2,816,000 | -3,959,000 |
| Net income | -2,503,000 | -4,037,000 | -4,811,000 | -6,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 356,906,000 | 355,373,000 | 354,599,000 | 352,653,000 |
| Total capital | 356,906,000 | 355,373,000 | 354,599,000 | 352,653,000 |
| Risk-weighted assets | 81,757,000 | 80,117,000 | 79,643,000 | 79,790,000 |