Call reports 2017
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2017
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 76,253,000 | 78,049,000 | 79,898,000 | 79,559,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 67,599,000 | 68,817,000 | 69,444,000 | 69,015,000 |
| 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 | 20,061,000 | 20,881,000 | 21,657,000 | 21,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 345,000 | 750,000 | 1,106,000 | 1,506,000 |
| Interest expense | 88,000 | 184,000 | 297,000 | 414,000 |
| Net interest income | 257,000 | 566,000 | 809,000 | 1,092,000 |
| Noninterest income | 6,557,000 | 13,320,000 | 20,265,000 | 27,801,000 |
| Noninterest expense | 5,698,000 | 11,538,000 | 17,587,000 | 24,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,116,000 | 2,348,000 | 3,487,000 | 4,824,000 |
| Income tax | 398,000 | 839,000 | 1,246,000 | 2,098,000 |
| Net income | 718,000 | 1,509,000 | 2,241,000 | 2,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,092,000 | 20,883,000 | 21,615,000 | 22,100,000 |
| Total capital | 20,092,000 | 20,883,000 | 21,615,000 | 22,100,000 |
| Risk-weighted assets | 52,214,000 | 50,352,000 | 49,769,000 | 50,352,000 |