Call reports 2017
TRUST COMPANY OF VIRGINIA, THE — 2017
What TRUST COMPANY OF VIRGINIA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 9,261,000 | 8,343,000 | 8,407,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 5,362,000 | 5,108,000 | 5,668,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 0 |
| Equity capital | 8,084,000 | 7,419,000 | 7,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 30,000 | 60,000 | 90,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 30,000 | 60,000 | 90,000 |
| Noninterest income | 2,523,000 | 5,104,000 | 7,776,000 |
| Noninterest expense | 2,284,000 | 4,339,000 | 6,341,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 269,000 | 825,000 | 1,525,000 |
| Income tax | 118,000 | 345,000 | 626,000 |
| Net income | 151,000 | 480,000 | 899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 8,030,000 | 7,419,000 | 7,791,000 |
| Total capital | 8,030,000 | 7,419,000 | 7,791,000 |
| Risk-weighted assets | 4,124,000 | 3,847,000 | 3,999,000 |