Call reports 2005
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2005
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 7,523,000 | 7,632,000 | 7,875,000 | 7,931,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 996,000 | 1,158,000 | 1,396,000 | 1,500,000 |
| Securities held to maturity | 2,796,000 | 2,816,000 | 2,810,000 | 2,834,000 |
| 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 | 7,225,000 | 7,254,000 | 7,387,000 | 7,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 56,000 | 92,000 | 132,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 56,000 | 92,000 | 132,000 |
| Noninterest income | 896,000 | 1,764,000 | 2,681,000 | 3,616,000 |
| Noninterest expense | 732,000 | 1,583,000 | 2,315,000 | 3,118,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 237,000 | 458,000 | 630,000 |
| Income tax | 76,000 | 95,000 | 183,000 | 259,000 |
| Net income | 113,000 | 142,000 | 275,000 | 371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,018,000 | 4,058,000 | 4,202,000 | 4,453,000 |
| Total capital | 4,018,000 | 4,058,000 | 4,202,000 | 4,453,000 |
| Risk-weighted assets | 1,848,000 | 1,935,000 | 2,192,000 | 2,317,000 |