Call report 2012Q3
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2012Q3
The 22 measures MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,969,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 55,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,500,000 | USD | evidence → |
| Interest-bearing deposits | 50,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 14,651,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 549,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 6,167,000 | USD | evidence → |
| Noninterest expense | 6,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,226,000 | USD | evidence → |
| Total capital | 14,226,000 | USD | evidence → |
| Risk-weighted assets | 11,404,000 | USD | evidence → |