Call reports 2020
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2020
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 85,044,000 | 90,345,000 | 90,798,000 | 90,046,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 72,967,000 | 75,251,000 | 74,781,000 | 70,393,000 |
| 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 | 26,983,000 | 28,955,000 | 30,362,000 | 25,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 420,000 | 751,000 | 1,053,000 | 1,333,000 |
| Interest expense | 210,000 | 407,000 | 581,000 | 738,000 |
| Net interest income | 210,000 | 344,000 | 472,000 | 595,000 |
| Noninterest income | 7,675,000 | 15,740,000 | 24,572,000 | 33,583,000 |
| Noninterest expense | 6,226,000 | 13,400,000 | 20,924,000 | 29,622,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,659,000 | 2,684,000 | 4,120,000 | 4,611,000 |
| Income tax | 359,000 | 582,000 | 1,080,000 | 1,047,000 |
| Net income | 1,300,000 | 2,102,000 | 3,040,000 | 3,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,419,000 | 29,039,000 | 29,977,000 | 25,501,000 |
| Total capital | 28,419,000 | 29,039,000 | 29,977,000 | 25,501,000 |
| Risk-weighted assets | 66,320,000 | 65,245,000 | 66,883,000 | 65,686,000 |