Call reports 2025
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2025
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 89,725,000 | 93,651,000 | 85,841,000 | 91,402,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 59,105,000 | 60,053,000 | 62,830,000 | 62,063,000 |
| 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 | 29,178,000 | 30,578,000 | 24,986,000 | 25,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 861,000 | 1,643,000 | 2,523,000 | 3,468,000 |
| Interest expense | 472,000 | 956,000 | 1,459,000 | 1,961,000 |
| Net interest income | 389,000 | 687,000 | 1,064,000 | 1,507,000 |
| Noninterest income | 14,225,000 | 28,339,000 | 43,529,000 | 58,930,000 |
| Noninterest expense | 12,345,000 | 25,171,000 | 38,047,000 | 52,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,209,000 | 3,830,000 | 6,523,000 | 8,102,000 |
| Income tax | 507,000 | 881,000 | 1,500,000 | 2,213,000 |
| Net income | 1,702,000 | 2,949,000 | 5,023,000 | 5,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,570,000 | 31,817,000 | 25,891,000 | 26,758,000 |
| Total capital | 30,570,000 | 31,817,000 | 25,891,000 | 26,758,000 |
| Risk-weighted assets | 54,234,000 | 53,607,000 | 52,393,000 | 52,910,000 |