Call reports 2011
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,311,000 | 20,758,000 | 21,125,000 | 21,526,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,742,000 | 12,224,000 | 12,566,000 | 12,940,000 |
| 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 | 21,291,000 | 20,707,000 | 21,103,000 | 21,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 27,000 | 70,000 | 92,000 | 128,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 27,000 | 70,000 | 92,000 | 128,000 |
| Noninterest income | 2,454,000 | 5,013,000 | 7,344,000 | 9,609,000 |
| Noninterest expense | 1,922,000 | 3,813,000 | 5,453,000 | 7,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 559,000 | 1,270,000 | 1,983,000 | 2,670,000 |
| Income tax | 292,000 | 587,000 | 904,000 | 1,212,000 |
| Net income | 267,000 | 683,000 | 1,079,000 | 1,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,535,000 | 12,951,000 | 13,347,000 | 13,726,000 |
| Total capital | 13,535,000 | 12,951,000 | 13,347,000 | 13,726,000 |
| Risk-weighted assets | 10,362,000 | 10,251,000 | 10,325,000 | 10,405,000 |