Call reports 2006
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2006
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 14,106,000 | 14,150,000 | 14,505,000 | 14,686,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 378,000 | 539,000 | 761,000 | 649,000 |
| Securities held to maturity | 9,994,000 | 9,989,000 | 10,034,000 | 10,242,000 |
| 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 | 13,679,000 | 13,854,000 | 14,018,000 | 14,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 103,000 | 233,000 | 366,000 | 500,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 103,000 | 233,000 | 366,000 | 500,000 |
| Noninterest income | 1,062,000 | 2,122,000 | 3,120,000 | 4,164,000 |
| Noninterest expense | 901,000 | 1,809,000 | 2,667,000 | 3,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 546,000 | 819,000 | 1,049,000 |
| Income tax | 111,000 | 218,000 | 327,000 | 424,000 |
| Net income | 153,000 | 328,000 | 492,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,618,000 | 10,804,000 | 10,978,000 | 11,056,000 |
| Total capital | 10,618,000 | 10,804,000 | 10,978,000 | 11,056,000 |
| Risk-weighted assets | 2,747,000 | 846,000 | 1,084,000 | 856,000 |