Call reports 2015
WAREHOUSE TRUST COMPANY LLC, THE — 2015
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 11,151,000 | 11,827,000 | 10,234,000 | 5,686,000 |
| 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 | 10,256,000 | 10,624,000 | 7,593,000 | 4,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 7,072,000 | 14,099,000 | 20,994,000 | 27,836,000 |
| Noninterest expense | 7,081,000 | 13,500,000 | 18,070,000 | 22,422,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -9,000 | 599,000 | 2,924,000 | 5,414,000 |
| Income tax | 0 | 240,000 | 1,597,000 | 2,254,000 |
| Net income | -9,000 | 359,000 | 1,327,000 | 3,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,256,000 | 10,624,000 | 7,593,000 | 4,425,000 |
| Total capital | 10,256,000 | 10,624,000 | 7,593,000 | 4,425,000 |
| Risk-weighted assets | 4,951,000 | 4,446,000 | 4,771,000 | 2,095,000 |