Call reports 2013
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2013
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 67,788,000 | 67,510,000 | 68,029,000 | 68,772,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 57,690,000 | 57,375,000 | 55,028,000 | 55,847,000 |
| 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 | 14,430,000 | 14,261,000 | 14,310,000 | 14,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 146,000 | 297,000 | 431,000 | 600,000 |
| Interest expense | 56,000 | 112,000 | 169,000 | 216,000 |
| Net interest income | 90,000 | 185,000 | 262,000 | 384,000 |
| Noninterest income | 2,592,000 | 5,399,000 | 8,461,000 | 11,800,000 |
| Noninterest expense | 2,462,000 | 5,370,000 | 8,430,000 | 12,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 234,000 | 312,000 | 132,000 |
| Income tax | 102,000 | 115,000 | 152,000 | 82,000 |
| Net income | 137,000 | 119,000 | 160,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,029,000 | 13,912,000 | 13,921,000 | 13,752,000 |
| Total capital | 14,029,000 | 13,912,000 | 13,921,000 | 13,752,000 |
| Risk-weighted assets | 13,339,000 | 14,741,000 | 13,305,000 | 13,542,000 |