Call reports 2012
WAREHOUSE TRUST COMPANY LLC, THE — 2012
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 35,229,000 | 32,072,000 | 19,326,000 | 19,490,000 |
| 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 | 23,108,000 | 14,055,000 | 9,646,000 | 9,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 17,338,000 | 34,691,000 | 46,096,000 | 54,603,000 |
| Noninterest expense | 12,293,000 | 28,070,000 | 38,049,000 | 46,497,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,045,000 | 6,621,000 | 8,047,000 | 8,106,000 |
| Income tax | 2,018,000 | 2,648,000 | 3,483,000 | 3,242,000 |
| Net income | 3,027,000 | 3,973,000 | 4,564,000 | 4,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,108,000 | 14,055,000 | 9,646,000 | 9,946,000 |
| Total capital | 23,108,000 | 14,055,000 | 9,646,000 | 9,946,000 |
| Risk-weighted assets | 10,562,000 | 8,978,000 | 7,172,000 | 6,924,000 |