Call reports 2015
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2015
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 70,445,000 | 71,397,000 | 71,555,000 | 72,552,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 62,599,000 | 64,640,000 | 65,075,000 | 64,261,000 |
| 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 | 15,569,000 | 15,899,000 | 16,346,000 | 16,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 217,000 | 433,000 | 647,000 | 896,000 |
| Interest expense | 41,000 | 86,000 | 134,000 | 186,000 |
| Net interest income | 176,000 | 347,000 | 513,000 | 710,000 |
| Noninterest income | 4,540,000 | 9,237,000 | 14,018,000 | 19,034,000 |
| Noninterest expense | 4,232,000 | 8,360,000 | 12,416,000 | 16,893,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 489,000 | 1,229,000 | 2,120,000 | 2,856,000 |
| Income tax | 202,000 | 524,000 | 892,000 | 1,185,000 |
| Net income | 287,000 | 705,000 | 1,228,000 | 1,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,336,000 | 15,755,000 | 16,277,000 | 16,720,000 |
| Total capital | 15,336,000 | 15,755,000 | 16,277,000 | 16,720,000 |
| Risk-weighted assets | 44,651,000 | 48,690,000 | 57,868,000 | 50,680,000 |