Call reports 2004
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2004
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 7,089,000 | 7,185,000 | 7,362,000 | 7,357,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,688,000 | 1,127,000 | 1,285,000 | 1,510,000 |
| Securities held to maturity | 1,090,000 | 2,085,000 | 2,091,000 | 2,098,000 |
| 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 | 6,921,000 | 6,995,000 | 7,084,000 | 7,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 19,000 | 34,000 | 52,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 19,000 | 34,000 | 52,000 |
| Noninterest income | 757,000 | 1,557,000 | 2,346,000 | 3,159,000 |
| Noninterest expense | 678,000 | 1,353,000 | 2,015,000 | 2,776,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 223,000 | 365,000 | 435,000 |
| Income tax | 36,000 | 96,000 | 149,000 | 191,000 |
| Net income | 53,000 | 127,000 | 216,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,504,000 | 3,589,000 | 3,689,000 | 3,894,000 |
| Total capital | 3,504,000 | 3,589,000 | 3,689,000 | 3,894,000 |
| Risk-weighted assets | 2,316,000 | 1,905,000 | 2,042,000 | 2,225,000 |