Call reports 2023
HIGHTOWER TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2023
What HIGHTOWER TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 18,546,000 | 17,968,000 | 17,935,000 | 17,486,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,977,000 | 8,154,000 | 8,045,000 | 11,054,000 |
| 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 | 15,018,000 | 15,095,000 | 15,088,000 | 15,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 204,000 | 391,000 | 554,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 52,000 | 204,000 | 391,000 | 554,000 |
| Noninterest income | 1,864,000 | 4,018,000 | 5,889,000 | 7,985,000 |
| Noninterest expense | 2,364,000 | 4,578,000 | 6,641,000 | 8,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -448,000 | -356,000 | -361,000 | -424,000 |
| Income tax | -92,000 | -72,000 | -71,000 | -83,000 |
| Net income | -356,000 | -284,000 | -290,000 | -341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,772,000 | 14,869,000 | 14,863,000 | 14,811,000 |