Call reports 2016
TRUST COMPANY OF VIRGINIA, THE — 2016
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,624,000 | 8,524,000 | 8,272,000 | 8,814,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,963,000 | 6,152,000 | 5,512,000 | 5,378,000 |
| 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 | 7,460,000 | 6,902,000 | 7,429,000 | 7,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 41,000 | 77,000 | 112,000 | 132,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 41,000 | 77,000 | 112,000 | 132,000 |
| Noninterest income | 2,395,000 | 4,882,000 | 7,394,000 | 9,909,000 |
| Noninterest expense | 2,231,000 | 4,207,000 | 5,966,000 | 7,851,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 752,000 | 1,621,000 | 2,285,000 |
| Income tax | 100,000 | 329,000 | 681,000 | 818,000 |
| Net income | 105,000 | 423,000 | 940,000 | 1,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,418,000 | 6,836,000 | 7,412,000 | 7,887,000 |
| Total capital | 7,418,000 | 6,836,000 | 7,412,000 | 7,887,000 |
| Risk-weighted assets | 3,494,000 | 3,485,000 | 3,592,000 | 3,723,000 |