Call reports 2006
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 17,372,000 | 17,555,000 | 17,767,000 | 20,579,000 |
| 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 | 10,031,000 | 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 | 17,150,000 | 17,284,000 | 17,396,000 | 19,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 53,000 | 165,000 | 304,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 53,000 | 165,000 | 304,000 |
| Noninterest income | 1,252,000 | 2,404,000 | 3,470,000 | 4,724,000 |
| Noninterest expense | 1,078,000 | 2,055,000 | 3,044,000 | 4,149,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 176,000 | 402,000 | 591,000 | 879,000 |
| Income tax | 72,000 | 164,000 | 240,000 | 404,000 |
| Net income | 104,000 | 238,000 | 351,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,346,000 | 10,480,000 | 10,592,000 | 12,223,000 |
| Total capital | 10,346,000 | 10,480,000 | 10,592,000 | 12,223,000 |
| Risk-weighted assets | 2,075,000 | 40,000 | 2,088,000 | 2,153,000 |