Call reports 2016
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2016
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 72,841,000 | 75,819,000 | 74,784,000 | 75,670,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 63,982,000 | 66,817,000 | 65,632,000 | 66,899,000 |
| 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 | 17,419,000 | 18,138,000 | 18,829,000 | 19,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 269,000 | 531,000 | 821,000 | 1,087,000 |
| Interest expense | 56,000 | 116,000 | 186,000 | 262,000 |
| Net interest income | 213,000 | 415,000 | 635,000 | 825,000 |
| Noninterest income | 5,212,000 | 10,830,000 | 16,717,000 | 22,798,000 |
| Noninterest expense | 4,614,000 | 9,505,000 | 14,570,000 | 19,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 811,000 | 1,740,000 | 2,751,000 | 3,807,000 |
| Income tax | 81,000 | 415,000 | 789,000 | 1,153,000 |
| Net income | 730,000 | 1,325,000 | 1,962,000 | 2,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,450,000 | 18,045,000 | 18,682,000 | 19,374,000 |
| Total capital | 17,450,000 | 18,045,000 | 18,682,000 | 19,374,000 |
| Risk-weighted assets | 49,586,000 | 49,019,000 | 45,587,000 | 53,412,000 |