Call reports 2016
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2016
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 358,951,000 | 359,375,000 | 358,693,000 | 358,030,000 |
| 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 | 355,915,000 | 355,935,000 | 355,966,000 | 356,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 163,000 | 172,000 | 319,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 163,000 | 172,000 | 319,000 |
| Noninterest income | 10,906,000 | 22,207,000 | 33,283,000 | 44,723,000 |
| Noninterest expense | 11,503,000 | 22,924,000 | 33,890,000 | 44,642,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -588,000 | -554,000 | -435,000 | 400,000 |
| Income tax | -223,000 | -209,000 | -122,000 | 153,000 |
| Net income | -365,000 | -345,000 | -313,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 355,745,000 | 355,842,000 | 355,966,000 | 356,526,000 |
| Total capital | 355,745,000 | 355,842,000 | 355,966,000 | 356,526,000 |
| Risk-weighted assets | 78,511,000 | 78,384,000 | 77,658,000 | 78,719,000 |