Call reports 2014
TRUST COMPANY OF VIRGINIA, THE — 2014
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 7,303,000 | 6,586,000 | 7,068,000 | 7,427,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,449,000 | 4,248,000 | 4,222,000 | 5,058,000 |
| 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 | 5,997,000 | 5,624,000 | 5,998,000 | 6,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 61,000 | 89,000 | 118,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 61,000 | 89,000 | 118,000 |
| Noninterest income | 2,454,000 | 4,906,000 | 7,372,000 | 9,872,000 |
| Noninterest expense | 2,211,000 | 4,356,000 | 6,227,000 | 8,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 274,000 | 602,000 | 1,225,000 | 1,753,000 |
| Income tax | 106,000 | 254,000 | 493,000 | 671,000 |
| Net income | 168,000 | 348,000 | 732,000 | 1,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,961,000 | 5,586,000 | 5,985,000 | 6,290,000 |
| Total capital | 5,961,000 | 5,586,000 | 5,985,000 | 6,290,000 |
| Risk-weighted assets | 3,229,000 | 2,879,000 | 2,896,000 | 3,040,000 |