Call reports 2024
PLANTE MORAN TRUST, NATIONAL ASSOCIATION — 2024
What PLANTE MORAN TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 17,660,000 | 16,946,000 | 19,583,000 | 18,412,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,578,000 | 7,665,000 | 7,805,000 | 7,915,000 |
| 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 | 14,162,000 | 14,824,000 | 15,495,000 | 14,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 161,000 | 335,000 | 514,000 | 696,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 161,000 | 335,000 | 514,000 | 696,000 |
| Noninterest income | 4,020,000 | 8,247,000 | 12,870,000 | 17,973,000 |
| Noninterest expense | 3,382,000 | 6,928,000 | 10,914,000 | 14,894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 799,000 | 1,654,000 | 2,470,000 | 3,775,000 |
| Income tax | 168,000 | 356,000 | 528,000 | 802,000 |
| Net income | 631,000 | 1,298,000 | 1,942,000 | 2,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,159,000 | 14,827,000 | 15,471,000 | 14,502,000 |
| Total capital | 14,159,000 | 14,827,000 | 15,471,000 | 14,502,000 |
| Risk-weighted assets | 475,000 | 175,000 | 243,000 | 106,000 |