Call reports 2013
TRUST COMPANY OF VIRGINIA, THE — 2013
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,741,000 | 6,172,000 | 6,738,000 | 7,077,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,220,000 | 4,046,000 | 4,050,000 | 4,318,000 |
| 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 | 5,527,000 | 5,157,000 | 5,520,000 | 5,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 47,000 | 70,000 | 98,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 47,000 | 70,000 | 98,000 |
| Noninterest income | 2,363,000 | 4,803,000 | 7,298,000 | 9,790,000 |
| Noninterest expense | 2,086,000 | 4,230,000 | 6,029,000 | 8,040,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 301,000 | 623,000 | 1,342,000 | 1,851,000 |
| Income tax | 117,000 | 241,000 | 516,000 | 704,000 |
| Net income | 184,000 | 382,000 | 826,000 | 1,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,472,000 | 5,105,000 | 5,477,000 | 5,741,000 |
| Total capital | 5,497,000 | 5,105,000 | 5,477,000 | 5,741,000 |
| Risk-weighted assets | 2,532,000 | 2,638,000 | 2,796,000 | 3,113,000 |