Call reports 2023
PLANTE MORAN TRUST, NATIONAL ASSOCIATION — 2023
What PLANTE MORAN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 16,024,000 | 15,664,000 | 17,772,000 | 16,869,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,269,000 | 7,344,000 | 7,431,000 | 7,522,000 |
| 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 | 12,871,000 | 13,466,000 | 14,040,000 | 13,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 57,000 | 137,000 | 225,000 | 328,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 57,000 | 137,000 | 225,000 | 328,000 |
| Noninterest income | 3,638,000 | 7,509,000 | 11,366,000 | 15,209,000 |
| Noninterest expense | 2,872,000 | 6,074,000 | 9,302,000 | 12,637,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 823,000 | 1,572,000 | 2,289,000 | 2,900,000 |
| Income tax | 173,000 | 313,000 | 464,000 | 592,000 |
| Net income | 650,000 | 1,259,000 | 1,825,000 | 2,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,871,000 | 13,480,000 | 14,046,000 | 13,529,000 |
| Total capital | 12,871,000 | 13,480,000 | 14,046,000 | 13,529,000 |
| Risk-weighted assets | 1,284,000 | 1,086,000 | 1,490,000 | 328,000 |