Call reports 2010
ICE TRUST U.S. LLC — 2010
What ICE TRUST U.S. LLC reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 6,622,025,000 | 9,658,530,000 | 9,414,166,000 | 8,317,074,000 |
| 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 | 45,228,000 | 46,290,000 | 59,695,000 | 63,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 0 | 0 |
| Noninterest income | 8,632,000 | 20,241,000 | 33,288,000 | 44,437,000 |
| Noninterest expense | 8,369,000 | 18,916,000 | 29,614,000 | 40,475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 263,000 | 1,325,000 | 3,674,000 | 3,962,000 |
| Income tax | 0 | 0 | 340,000 | 240,000 |
| Net income | 263,000 | 1,325,000 | 3,334,000 | 3,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,228,000 | 46,290,000 | 59,695,000 | 63,687,000 |
| Total capital | 45,228,000 | 46,290,000 | 59,695,000 | 63,687,000 |
| Risk-weighted assets | 9,426,000 | 7,434,000 | 4,627,000 | 5,452,000 |
Machine access — free, no API key
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