Call reports 2023
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2023
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 89,151,000 | 88,257,000 | 87,652,000 | 88,793,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 69,044,000 | 67,022,000 | 64,791,000 | 65,937,000 |
| 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 | 26,960,000 | 27,594,000 | 26,119,000 | 25,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,257,000 | 1,966,000 | 2,696,000 |
| Interest expense | 71,000 | 251,000 | 460,000 | 706,000 |
| Net interest income | 525,000 | 1,006,000 | 1,506,000 | 1,990,000 |
| Noninterest income | 11,275,000 | 22,870,000 | 34,913,000 | 47,049,000 |
| Noninterest expense | 9,960,000 | 20,805,000 | 31,392,000 | 44,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,928,000 | 3,169,000 | 5,116,000 | 4,871,000 |
| Income tax | 482,000 | 792,000 | 1,279,000 | 1,097,000 |
| Net income | 1,446,000 | 2,377,000 | 3,837,000 | 3,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,945,000 | 30,877,000 | 29,837,000 | 27,774,000 |
| Total capital | 29,945,000 | 30,877,000 | 29,837,000 | 27,774,000 |
| Risk-weighted assets | 67,947,000 | 64,141,000 | 60,593,000 | 58,790,000 |