Call reports 2007
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 20,880,000 | 21,506,000 | 21,958,000 | 22,348,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,350,000 | 12,597,000 | 13,024,000 | 13,911,000 |
| 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 | 20,360,000 | 20,898,000 | 21,137,000 | 21,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 146,000 | 326,000 | 470,000 | 636,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 146,000 | 326,000 | 470,000 | 636,000 |
| Noninterest income | 1,864,000 | 6,396,000 | 8,752,000 | 11,516,000 |
| Noninterest expense | 1,580,000 | 5,617,000 | 7,786,000 | 10,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 1,105,000 | 1,436,000 | 1,978,000 |
| Income tax | 49,000 | 186,000 | 278,000 | 748,000 |
| Net income | 381,000 | 919,000 | 1,158,000 | 1,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,604,000 | 13,142,000 | 13,381,000 | 13,453,000 |
| Total capital | 12,604,000 | 13,142,000 | 13,381,000 | 13,453,000 |
| Risk-weighted assets | 10,276,000 | 10,401,000 | 10,491,000 | 10,569,000 |