Call reports 2021
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 41,007,000 | 47,599,000 | 42,779,000 | 1,041,787,000 |
| 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 | 37,410,000 | 39,207,000 | 40,490,000 | 862,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 32,000 | 42,000 | 136,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 32,000 | 42,000 | 136,000 |
| Noninterest income | 6,840,000 | 13,118,000 | 19,724,000 | 103,135,000 |
| Noninterest expense | 4,871,000 | 9,239,000 | 13,880,000 | 62,643,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,970,000 | 3,911,000 | 5,886,000 | 40,628,000 |
| Income tax | 702,000 | 847,000 | 1,540,000 | 10,995,000 |
| Net income | 1,268,000 | 3,064,000 | 4,346,000 | 29,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,654,000 | 31,451,000 | 32,734,000 | 124,151,000 |
| Total capital | 29,654,000 | 31,451,000 | 32,734,000 | 124,151,000 |
| Risk-weighted assets | 7,820,000 | 7,812,000 | 7,821,000 | 774,486,000 |