Call reports 2017
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2017
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 358,134,000 | 358,626,000 | 357,943,000 | 355,210,000 |
| 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 | 356,686,000 | 355,981,000 | 355,015,000 | 352,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 0 | 146,000 | 146,000 | 292,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 146,000 | 146,000 | 292,000 |
| Noninterest income | 10,975,000 | 22,416,000 | 31,953,000 | 40,749,000 |
| Noninterest expense | 10,663,000 | 23,446,000 | 34,513,000 | 45,698,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 312,000 | -884,000 | -2,414,000 | -4,657,000 |
| Income tax | 152,000 | -339,000 | -903,000 | -472,000 |
| Net income | 160,000 | -545,000 | -1,511,000 | -4,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 356,686,000 | 355,981,000 | 355,015,000 | 352,341,000 |
| Total capital | 356,686,000 | 355,981,000 | 355,015,000 | 352,341,000 |
| Risk-weighted assets | 78,615,000 | 78,957,000 | 78,428,000 | 77,745,000 |