Call reports 2014
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2014
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 68,084,000 | 69,298,000 | 69,825,000 | 69,912,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 56,019,000 | 57,452,000 | 56,973,000 | 63,734,000 |
| 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 | 14,492,000 | 14,808,000 | 14,892,000 | 15,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 350,000 | 533,000 | 722,000 |
| Interest expense | 28,000 | 58,000 | 92,000 | 130,000 |
| Net interest income | 140,000 | 292,000 | 441,000 | 592,000 |
| Noninterest income | 3,640,000 | 7,591,000 | 11,719,000 | 16,042,000 |
| Noninterest expense | 3,357,000 | 7,048,000 | 11,107,000 | 15,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 423,000 | 835,000 | 1,053,000 | 1,579,000 |
| Income tax | 175,000 | 361,000 | 453,000 | 685,000 |
| Net income | 248,000 | 474,000 | 600,000 | 894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,068,000 | 14,255,000 | 14,300,000 | 14,559,000 |
| Total capital | 14,068,000 | 14,255,000 | 14,300,000 | 14,559,000 |
| Risk-weighted assets | 13,633,000 | 14,018,000 | 14,046,000 | 15,126,000 |