Call reports 2001
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2001
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,226,000 | 1,138,000 | 1,111,000 | 1,078,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 308,000 | 264,000 | 515,000 | 743,000 |
| Securities held to maturity | 684,000 | 690,000 | 397,000 | 99,000 |
| 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 | 1,164,000 | 1,107,000 | 1,062,000 | 1,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 33,000 | 44,000 | 52,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 33,000 | 44,000 | 52,000 |
| Noninterest income | 233,000 | 463,000 | 702,000 | 955,000 |
| Noninterest expense | 295,000 | 594,000 | 889,000 | 1,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -46,000 | -98,000 | -143,000 | -157,000 |
| Income tax | 11,000 | 16,000 | 16,000 | 16,000 |
| Net income | -57,000 | -114,000 | -159,000 | -173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,164,000 | 1,107,000 | 1,062,000 | 1,048,000 |
| Total capital | 1,164,000 | 1,107,000 | 1,062,000 | 1,048,000 |
| Risk-weighted assets | 596,000 | 527,000 | 745,000 | 920,000 |