Call reports 2018
RECONTRUST COMPANY, NATIONAL ASSOCIATION — 2018
What RECONTRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 366,544,000 | 364,187,000 | 361,587,000 | 359,420,000 |
| 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 | 365,696,000 | 362,996,000 | 360,101,000 | 357,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| 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 | 26,111,000 | 29,817,000 | 33,440,000 | 37,196,000 |
| Noninterest expense | 8,629,000 | 15,982,000 | 23,409,000 | 30,514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,482,000 | 13,981,000 | 10,177,000 | 6,974,000 |
| Income tax | 4,127,000 | 3,326,000 | 2,417,000 | 1,494,000 |
| Net income | 13,355,000 | 10,655,000 | 7,760,000 | 5,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 365,696,000 | 362,996,000 | 360,101,000 | 357,821,000 |
| Total capital | 365,696,000 | 362,996,000 | 360,101,000 | 357,821,000 |
| Risk-weighted assets | 75,855,000 | 75,986,000 | 76,086,000 | 74,692,000 |