Call reports 2012
TRUST COMPANY OF VIRGINIA, THE — 2012
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,266,000 | 5,768,000 | 6,087,000 | 6,243,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,175,000 | 3,734,000 | 3,890,000 | 3,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 5,228,000 | 4,775,000 | 5,099,000 | 5,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 62,000 | 89,000 | 113,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 62,000 | 89,000 | 113,000 |
| Noninterest income | 2,163,000 | 4,253,000 | 6,427,000 | 8,698,000 |
| Noninterest expense | 2,044,000 | 4,102,000 | 5,791,000 | 7,588,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 219,000 | 731,000 | 1,258,000 |
| Income tax | 57,000 | 83,000 | 278,000 | 501,000 |
| Net income | 93,000 | 136,000 | 453,000 | 757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,125,000 | 4,668,000 | 4,985,000 | 5,279,000 |
| Total capital | 5,125,000 | 4,716,000 | 5,036,000 | 5,314,000 |
| Risk-weighted assets | 2,173,000 | 2,134,000 | 2,218,000 | 2,368,000 |