Call reports 2014
WAREHOUSE TRUST COMPANY LLC, THE — 2014
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 12,354,000 | 12,917,000 | 12,123,000 | 11,225,000 |
| 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 | 11,759,000 | 12,272,000 | 6,318,000 | 10,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 7,685,000 | 15,316,000 | 22,747,000 | 30,040,000 |
| Noninterest expense | 7,192,000 | 13,953,000 | 22,999,000 | 23,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 493,000 | 1,363,000 | -252,000 | 6,301,000 |
| Income tax | 202,000 | 559,000 | -102,000 | 2,504,000 |
| Net income | 291,000 | 804,000 | -150,000 | 3,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,759,000 | 12,272,000 | 6,318,000 | 10,265,000 |
| Total capital | 11,759,000 | 12,272,000 | 6,318,000 | 10,265,000 |
| Risk-weighted assets | 5,456,000 | 5,142,000 | 3,901,000 | 4,626,000 |