Call reports 2004
CNA TRUST CORPORATION — 2004
What CNA TRUST CORPORATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Total assets | 216,758,000 | 194,069,000 | 35,393,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 192,169,000 | 122,828,000 | 201,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 175,941,000 | 159,875,000 | 0 |
| Interest-bearing deposits | 175,941,000 | 159,875,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 33,243,000 | 30,525,000 | 33,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Interest income | 2,058,000 | 3,747,000 | 4,011,000 |
| Interest expense | 135,000 | 194,000 | 213,000 |
| Net interest income | 1,923,000 | 3,553,000 | 3,798,000 |
| Noninterest income | 4,124,000 | 8,050,000 | 18,752,000 |
| Noninterest expense | 5,237,000 | 11,146,000 | 14,547,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 810,000 | -1,601,000 | 5,945,000 |
| Income tax | 329,000 | -655,000 | 3,459,000 |
| Net income | 481,000 | -946,000 | 2,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Tier 1 capital | 31,123,000 | 30,004,000 | 33,964,000 |
| Total capital | 31,123,000 | 30,004,000 | 33,964,000 |
| Risk-weighted assets | 47,933,000 | 34,522,000 | 7,041,000 |