Call reports 2016
WAREHOUSE TRUST COMPANY LLC, THE — 2016
What WAREHOUSE TRUST COMPANY LLC, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,626,000 | 9,160,000 | 7,378,000 | 6,821,000 |
| 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 | 6,065,000 | 7,723,000 | 5,191,000 | 3,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 6,812,000 | 13,530,000 | 20,124,000 | 26,590,000 |
| Noninterest expense | 4,062,000 | 7,999,000 | 10,405,000 | 13,816,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,750,000 | 5,531,000 | 9,719,000 | 12,774,000 |
| Income tax | 1,110,000 | 2,233,000 | 3,954,000 | 5,159,000 |
| Net income | 1,640,000 | 3,298,000 | 5,765,000 | 7,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,065,000 | 7,723,000 | 5,191,000 | 3,540,000 |
| Total capital | 6,065,000 | 7,723,000 | 5,191,000 | 3,540,000 |
| Risk-weighted assets | 4,071,000 | 2,304,000 | 2,669,000 | 2,642,000 |