Call reports 2018
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2018
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 83,781,000 | 86,497,000 | 86,297,000 | 85,597,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 70,957,000 | 71,405,000 | 70,701,000 | 71,655,000 |
| 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 | 26,038,000 | 26,828,000 | 27,890,000 | 26,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 448,000 | 925,000 | 1,397,000 | 1,928,000 |
| Interest expense | 124,000 | 259,000 | 415,000 | 580,000 |
| Net interest income | 324,000 | 666,000 | 982,000 | 1,348,000 |
| Noninterest income | 7,050,000 | 14,430,000 | 22,120,000 | 29,722,000 |
| Noninterest expense | 6,534,000 | 13,148,000 | 19,652,000 | 26,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 840,000 | 1,948,000 | 3,450,000 | 4,736,000 |
| Income tax | 185,000 | 408,000 | 739,000 | 975,000 |
| Net income | 655,000 | 1,540,000 | 2,711,000 | 3,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,442,000 | 27,375,000 | 28,545,000 | 27,095,000 |
| Total capital | 26,442,000 | 27,375,000 | 28,545,000 | 27,095,000 |
| Risk-weighted assets | 56,623,000 | 58,920,000 | 58,886,000 | 59,924,000 |