Call reports 2013
WAREHOUSE TRUST COMPANY LLC, THE — 2013
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 27,769,000 | 14,361,000 | 13,920,000 | 11,582,000 |
| 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 | 10,648,000 | 10,978,000 | 11,433,000 | 11,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 8,300,000 | 16,597,000 | 24,686,000 | 32,567,000 |
| Noninterest expense | 7,210,000 | 14,951,000 | 22,245,000 | 30,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,090,000 | 1,646,000 | 2,441,000 | 2,346,000 |
| Income tax | 445,000 | 672,000 | 1,012,000 | 948,000 |
| Net income | 645,000 | 974,000 | 1,429,000 | 1,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,648,000 | 10,978,000 | 11,433,000 | 11,402,000 |
| Total capital | 10,648,000 | 10,978,000 | 11,433,000 | 11,402,000 |
| Risk-weighted assets | 7,014,000 | 4,430,000 | 4,221,000 | 4,084,000 |