Call reports 2024
HIGHTOWER TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2024
What HIGHTOWER TRUST COMPANY, NATIONAL ASSOCIATION, THE 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 | 19,707,000 | 17,764,000 | 18,187,000 | 18,058,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,753,000 | 12,915,000 | 15,596,000 | 15,675,000 |
| 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 | 15,167,000 | 15,206,000 | 15,352,000 | 15,393,000 |
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 | 147,000 | 331,000 | 524,000 | 724,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 147,000 | 331,000 | 524,000 | 724,000 |
| Noninterest income | 2,181,000 | 4,294,000 | 6,391,000 | 8,426,000 |
| Noninterest expense | 2,227,000 | 4,462,000 | 6,568,000 | 8,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 163,000 | 347,000 | 429,000 |
| Income tax | 24,000 | 39,000 | 92,000 | 120,000 |
| Net income | 77,000 | 124,000 | 255,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,853,000 | 14,914,000 | 15,098,000 | 15,275,000 |