Call reports 2012
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2012
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 68,753,000 | 68,305,000 | 68,969,000 | 68,665,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 62,405,000 | 60,880,000 | 55,347,000 | 52,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 14,493,000 | 14,532,000 | 14,651,000 | 14,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 188,000 | 379,000 | 549,000 | 633,000 |
| Interest expense | 57,000 | 113,000 | 170,000 | 227,000 |
| Net interest income | 131,000 | 266,000 | 379,000 | 406,000 |
| Noninterest income | 1,935,000 | 3,936,000 | 6,167,000 | 8,538,000 |
| Noninterest expense | 2,081,000 | 4,223,000 | 6,483,000 | 9,328,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -16,000 | -22,000 | 76,000 | -320,000 |
| Income tax | -4,000 | -4,000 | 38,000 | -122,000 |
| Net income | -12,000 | -18,000 | 38,000 | -198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,057,000 | 14,156,000 | 14,226,000 | 13,831,000 |
| Total capital | 14,057,000 | 14,156,000 | 14,226,000 | 13,831,000 |
| Risk-weighted assets | 12,674,000 | 11,202,000 | 11,404,000 | 10,339,000 |