Call reports 2002
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2002
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,024,000 | 989,000 | 976,000 | 928,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 697,000 | 598,000 | 600,000 | 535,000 |
| Securities held to maturity | 99,000 | 99,000 | 100,000 | 100,000 |
| 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 | 988,000 | 969,000 | 926,000 | 891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 10,000 | 14,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 10,000 | 14,000 | 18,000 |
| Noninterest income | 261,000 | 525,000 | 795,000 | 1,054,000 |
| Noninterest expense | 317,000 | 600,000 | 917,000 | 1,215,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -65,000 | -108,000 | -143,000 |
| Income tax | 9,000 | 14,000 | 14,000 | 14,000 |
| Net income | -60,000 | -79,000 | -122,000 | -157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 988,000 | 969,000 | 926,000 | 891,000 |
| Total capital | 988,000 | 969,000 | 926,000 | 891,000 |
| Risk-weighted assets | 912,000 | 819,000 | 809,000 | 782,000 |