Call reports 2010
WAREHOUSE TRUST COMPANY LLC, THE — 2010
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,580,000 | 21,358,000 | 30,875,000 | 26,718,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,948,000 | 6,275,000 | 8,366,000 | 10,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 5,832,000 | 20,876,000 | 36,005,000 | 51,887,000 |
| Noninterest expense | 4,252,000 | 15,417,000 | 27,044,000 | 38,660,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,580,000 | 5,459,000 | 8,961,000 | 13,227,000 |
| Income tax | 632,000 | 2,184,000 | 3,595,000 | 5,449,000 |
| Net income | 948,000 | 3,275,000 | 5,366,000 | 7,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,948,000 | 6,275,000 | 8,366,000 | 10,778,000 |
| Total capital | 3,948,000 | 6,275,000 | 8,366,000 | 10,778,000 |
| Risk-weighted assets | 1,490,000 | 4,204,000 | 6,107,000 | 5,119,000 |
Machine access — free, no API key
Every figure shown here about WAREHOUSE TRUST COMPANY LLC, THE — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.