Call reports 2022
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2022
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 91,838,000 | 86,143,000 | 86,573,000 | 87,733,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 67,194,000 | 63,517,000 | 57,953,000 | 67,126,000 |
| 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 | 28,453,000 | 23,626,000 | 23,060,000 | 24,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 291,000 | 723,000 | 1,123,000 | 1,648,000 |
| Interest expense | 35,000 | 59,000 | 110,000 | 199,000 |
| Net interest income | 256,000 | 664,000 | 1,013,000 | 1,449,000 |
| Noninterest income | 11,382,000 | 22,162,000 | 32,860,000 | 43,776,000 |
| Noninterest expense | 10,250,000 | 19,878,000 | 29,497,000 | 39,261,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,388,000 | 2,660,000 | 3,912,000 | 5,933,000 |
| Income tax | 347,000 | 665,000 | 978,000 | 1,386,000 |
| Net income | 1,041,000 | 1,995,000 | 2,934,000 | 4,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,973,000 | 25,927,000 | 26,865,000 | 28,500,000 |
| Total capital | 29,973,000 | 25,927,000 | 26,865,000 | 28,500,000 |
| Risk-weighted assets | 68,995,000 | 67,394,000 | 65,290,000 | 65,568,000 |