Call reports 2018
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 26,219,000 | 27,913,000 | 26,273,000 | 26,179,000 |
| 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 | 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 | 24,502,000 | 25,661,000 | 24,510,000 | 23,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 46,000 | 118,000 | 203,000 | 275,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 46,000 | 118,000 | 203,000 | 275,000 |
| Noninterest income | 6,351,000 | 12,269,000 | 18,109,000 | 24,226,000 |
| Noninterest expense | 4,580,000 | 8,794,000 | 12,906,000 | 16,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,817,000 | 3,593,000 | 5,406,000 | 7,659,000 |
| Income tax | 600,000 | 1,218,000 | 1,807,000 | 2,436,000 |
| Net income | 1,217,000 | 2,375,000 | 3,599,000 | 5,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,746,000 | 17,905,000 | 16,754,000 | 16,206,000 |
| Total capital | 16,746,000 | 17,905,000 | 16,754,000 | 16,206,000 |
| Risk-weighted assets | 7,825,000 | 7,792,000 | 7,792,000 | 7,792,000 |