Call reports 2007
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2007
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 14,268,000 | 14,381,000 | 14,757,000 | 14,609,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 738,000 | 802,000 | 2,354,000 | 1,035,000 |
| Securities held to maturity | 9,488,000 | 9,503,000 | 8,530,000 | 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 | 13,642,000 | 13,814,000 | 14,064,000 | 14,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 142,000 | 268,000 | 396,000 | 521,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 142,000 | 268,000 | 396,000 | 521,000 |
| Noninterest income | 1,191,000 | 2,367,000 | 3,623,000 | 5,024,000 |
| Noninterest expense | 933,000 | 1,948,000 | 2,916,000 | 4,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 400,000 | 687,000 | 1,103,000 | 1,454,000 |
| Income tax | 160,000 | 275,000 | 441,000 | 580,000 |
| Net income | 240,000 | 412,000 | 662,000 | 874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,557,000 | 10,740,000 | 11,001,000 | 11,638,000 |
| Total capital | 10,557,000 | 10,740,000 | 11,001,000 | 11,638,000 |
| Risk-weighted assets | 1,189,000 | 1,302,000 | 2,649,000 | 1,222,000 |