Call reports 2011
WAREHOUSE TRUST COMPANY LLC, THE — 2011
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 47,210,000 | 23,391,000 | 30,305,000 | 34,176,000 |
| 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 | 12,410,000 | 14,318,000 | 15,764,000 | 19,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 15,158,000 | 30,476,000 | 47,494,000 | 62,806,000 |
| Noninterest expense | 12,438,000 | 24,575,000 | 38,874,000 | 47,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,720,000 | 5,901,000 | 8,620,000 | 14,845,000 |
| Income tax | 1,088,000 | 2,360,000 | 3,634,000 | 5,841,000 |
| Net income | 1,632,000 | 3,541,000 | 4,986,000 | 9,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,410,000 | 14,318,000 | 15,764,000 | 19,782,000 |
| Total capital | 12,410,000 | 14,318,000 | 15,764,000 | 19,782,000 |
| Risk-weighted assets | 16,209,000 | 6,838,000 | 8,547,000 | 9,088,000 |