Call reports 2024
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2024
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 87,706,000 | 90,603,000 | 87,901,000 | 87,790,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 66,041,000 | 63,334,000 | 61,173,000 | 56,046,000 |
| 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 | 26,222,000 | 27,530,000 | 26,290,000 | 26,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 693,000 | 1,468,000 | 2,325,000 | 3,156,000 |
| Interest expense | 315,000 | 663,000 | 1,079,000 | 1,518,000 |
| Net interest income | 378,000 | 805,000 | 1,246,000 | 1,638,000 |
| Noninterest income | 12,624,000 | 25,720,000 | 39,853,000 | 54,091,000 |
| Noninterest expense | 11,830,000 | 23,675,000 | 35,242,000 | 47,859,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,165,000 | 2,864,000 | 5,880,000 | 7,893,000 |
| Income tax | 267,000 | 656,000 | 1,354,000 | 1,819,000 |
| Net income | 898,000 | 2,208,000 | 4,526,000 | 6,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,693,000 | 30,001,000 | 27,321,000 | 28,868,000 |
| Total capital | 28,693,000 | 30,001,000 | 27,321,000 | 28,868,000 |
| Risk-weighted assets | 58,077,000 | 58,628,000 | 54,991,000 | 54,504,000 |