Call reports 2009
ICE TRUST U.S. LLC — 2009
What ICE TRUST U.S. LLC reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 572,617,000 | 7,416,896,000 | 5,565,426,000 | 6,283,232,000 |
| 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 | 43,171,000 | 43,893,000 | 46,448,000 | 44,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 1,603,000 | 7,624,000 | 21,668,000 | 30,149,000 |
| Noninterest expense | 3,054,000 | 8,353,000 | 20,220,000 | 30,184,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,451,000 | -729,000 | 1,448,000 | -35,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,451,000 | -729,000 | 1,448,000 | -35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,171,000 | 43,893,000 | 46,448,000 | 44,965,000 |
| Total capital | 43,171,000 | 43,893,000 | 46,448,000 | 44,965,000 |
| Risk-weighted assets | 116,323,000 | 1,489,313,000 | 1,120,400,000 | 1,259,609,000 |
Machine access — free, no API key
Every figure shown here about ICE TRUST U.S. LLC — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.