Call reports 2019
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2019
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 85,035,000 | 88,201,000 | 90,074,000 | 86,610,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 72,683,000 | 73,839,000 | 73,703,000 | 73,586,000 |
| 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 | 27,106,000 | 28,207,000 | 29,057,000 | 26,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 531,000 | 1,023,000 | 1,486,000 | 1,917,000 |
| Interest expense | 178,000 | 365,000 | 567,000 | 773,000 |
| Net interest income | 353,000 | 658,000 | 919,000 | 1,144,000 |
| Noninterest income | 7,497,000 | 15,311,000 | 23,046,000 | 31,136,000 |
| Noninterest expense | 6,607,000 | 13,620,000 | 20,615,000 | 28,354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,243,000 | 2,349,000 | 3,346,000 | 3,922,000 |
| Income tax | 264,000 | 501,000 | 715,000 | 872,000 |
| Net income | 979,000 | 1,848,000 | 2,631,000 | 3,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,315,000 | 28,185,000 | 28,968,000 | 26,885,000 |
| Total capital | 27,315,000 | 28,185,000 | 28,968,000 | 26,885,000 |
| Risk-weighted assets | 56,401,000 | 63,825,000 | 64,233,000 | 65,642,000 |