Call reports 2015
TRUST COMPANY OF VIRGINIA, THE — 2015
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,900,000 | 7,457,000 | 8,346,000 | 8,553,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,044,000 | 5,171,000 | 5,948,000 | 5,895,000 |
| 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 | 6,557,000 | 6,302,000 | 6,924,000 | 7,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 72,000 | 105,000 | 143,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 72,000 | 105,000 | 143,000 |
| Noninterest income | 2,538,000 | 5,182,000 | 7,935,000 | 10,435,000 |
| Noninterest expense | 2,237,000 | 4,160,000 | 5,937,000 | 7,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 332,000 | 1,106,000 | 2,115,000 | 2,634,000 |
| Income tax | 148,000 | 464,000 | 869,000 | 984,000 |
| Net income | 184,000 | 642,000 | 1,246,000 | 1,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,521,000 | 6,304,000 | 6,908,000 | 7,282,000 |
| Total capital | 6,521,000 | 6,304,000 | 6,908,000 | 7,282,000 |
| Risk-weighted assets | 3,097,000 | 3,002,000 | 3,354,000 | 3,308,000 |