Call reports 2015
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2015
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 355,985,000 | 357,733,000 | 358,467,000 | 359,506,000 |
| 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 | 352,593,000 | 353,873,000 | 354,832,000 | 356,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 163,000 | 172,000 | 326,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 163,000 | 172,000 | 326,000 |
| Noninterest income | 13,075,000 | 29,946,000 | 44,038,000 | 55,637,000 |
| Noninterest expense | 13,139,000 | 28,123,000 | 40,683,000 | 52,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -56,000 | 1,986,000 | 3,527,000 | 3,769,000 |
| Income tax | -21,000 | 741,000 | 1,323,000 | 99,000 |
| Net income | -35,000 | 1,245,000 | 2,204,000 | 3,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 352,593,000 | 353,873,000 | 354,832,000 | 356,134,000 |
| Total capital | 352,593,000 | 353,873,000 | 354,832,000 | 356,134,000 |
| Risk-weighted assets | 79,442,000 | 83,072,000 | 84,112,000 | 78,693,000 |