Call reports 2024
CHILTON TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What CHILTON TRUST COMPANY, 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 | 27,974,000 | 27,539,000 | 27,620,000 | 24,168,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,758,000 | 16,978,000 | 17,207,000 | 12,706,000 |
| 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 | 20,747,000 | 20,204,000 | 20,098,000 | 16,398,000 |
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 | 234,000 | 471,000 | 708,000 | 935,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 234,000 | 471,000 | 708,000 | 935,000 |
| Noninterest income | 4,448,000 | 8,954,000 | 13,756,000 | 18,580,000 |
| Noninterest expense | 3,275,000 | 6,565,000 | 10,252,000 | 13,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,407,000 | 2,860,000 | 4,212,000 | 5,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,407,000 | 2,860,000 | 4,212,000 | 5,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,766,000 | 20,204,000 | 20,071,000 | 16,386,000 |
| Total capital | 20,766,000 | 20,204,000 | 20,071,000 | 16,386,000 |
| Risk-weighted assets | 9,025,000 | 8,994,000 | 8,902,000 | 8,998,000 |