Call reports 2003
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2003
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,905,000 | 5,873,000 | 5,882,000 | 6,995,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,052,000 | 789,000 | 597,000 | 1,898,000 |
| Securities held to maturity | 1,107,000 | 1,105,000 | 1,104,000 | 1,103,000 |
| 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 | 5,852,000 | 5,827,000 | 5,800,000 | 6,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 12,000 | 20,000 | 27,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 12,000 | 20,000 | 27,000 |
| Noninterest income | 136,000 | 425,000 | 793,000 | 1,471,000 |
| Noninterest expense | 217,000 | 607,000 | 1,026,000 | 1,604,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -78,000 | -170,000 | -213,000 | -106,000 |
| Income tax | 0 | -67,000 | -84,000 | -45,000 |
| Net income | -78,000 | -103,000 | -129,000 | -61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,358,000 | 2,333,000 | 2,306,000 | 3,440,000 |
| Total capital | 2,358,000 | 2,333,000 | 2,306,000 | 3,440,000 |
| Risk-weighted assets | 1,347,000 | 1,242,000 | 1,065,000 | 2,338,000 |