Call reports 2023
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,295,597,000 | 1,174,778,000 | 1,155,579,000 | 1,317,320,000 |
| 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 | 1,087,167,000 | 992,692,000 | 970,397,000 | 1,076,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,415,000 | 12,724,000 | 19,173,000 | 25,579,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,415,000 | 12,724,000 | 19,173,000 | 25,579,000 |
| Noninterest income | 233,176,000 | 486,329,000 | 705,525,000 | 934,816,000 |
| Noninterest expense | 105,465,000 | 224,722,000 | 332,343,000 | 449,209,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,126,000 | 274,858,000 | 392,882,000 | 511,713,000 |
| Income tax | 37,698,000 | 76,905,000 | 109,223,000 | 146,042,000 |
| Net income | 95,428,000 | 197,953,000 | 283,659,000 | 365,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 427,955,000 | 346,082,000 | 336,389,000 | 454,657,000 |
| Total capital | 427,955,000 | 346,082,000 | 336,389,000 | 454,657,000 |
| Risk-weighted assets | 223,841,000 | 201,143,000 | 194,301,000 | 213,389,000 |