Call reports 2022
PLANTE MORAN TRUST, NATIONAL ASSOCIATION — 2022
What PLANTE MORAN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 15,337,000 | 13,742,000 | 15,384,000 | 15,193,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,125,000 | 7,107,000 | 7,109,000 | 7,186,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 12,192,000 | 11,516,000 | 11,984,000 | 12,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 19,000 | 40,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 19,000 | 40,000 | 81,000 |
| Noninterest income | 3,545,000 | 6,782,000 | 10,112,000 | 13,380,000 |
| Noninterest expense | 2,507,000 | 5,344,000 | 8,085,000 | 11,165,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,042,000 | 1,457,000 | 2,067,000 | 2,296,000 |
| Income tax | 219,000 | 285,000 | 425,000 | 473,000 |
| Net income | 823,000 | 1,172,000 | 1,642,000 | 1,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,222,000 | 11,571,000 | 12,041,000 | 12,221,000 |
| Total capital | 12,222,000 | 11,571,000 | 12,041,000 | 12,221,000 |
| Risk-weighted assets | 1,170,000 | 828,000 | 1,165,000 | 1,128,000 |