Call reports 2011
ICE TRUST U.S. LLC — 2011
What ICE TRUST U.S. LLC reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 7,924,557,000 | 9,599,307,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 67,079,000 | 68,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 0 | 0 |
| Interest expense | 0 | 0 |
| Net interest income | 0 | 0 |
| Noninterest income | 10,217,000 | 23,027,000 |
| Noninterest expense | 9,650,000 | 20,959,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 567,000 | 2,068,000 |
| Income tax | -107,000 | -90,000 |
| Net income | 674,000 | 2,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 67,079,000 | 68,563,000 |
| Total capital | 67,079,000 | 68,563,000 |
| Risk-weighted assets | 13,159,000 | 11,123,000 |
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