Call reports 2008
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2008
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 14,366,000 | 14,575,000 | 14,879,000 | 15,201,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 889,000 | 1,382,000 | 1,592,000 | 1,322,000 |
| Securities held to maturity | 9,771,000 | 9,817,000 | 9,840,000 | 10,404,000 |
| 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 | 13,832,000 | 14,060,000 | 14,273,000 | 14,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 234,000 | 331,000 | 407,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 126,000 | 234,000 | 331,000 | 407,000 |
| Noninterest income | 1,430,000 | 2,761,000 | 4,077,000 | 5,561,000 |
| Noninterest expense | 1,047,000 | 2,105,000 | 3,223,000 | 4,385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 890,000 | 1,185,000 | 1,583,000 |
| Income tax | 204,000 | 356,000 | 474,000 | 672,000 |
| Net income | 305,000 | 534,000 | 711,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,203,000 | 11,442,000 | 11,666,000 | 11,863,000 |
| Total capital | 11,203,000 | 11,442,000 | 11,666,000 | 11,863,000 |
| Risk-weighted assets | 1,447,000 | 1,626,000 | 1,929,000 | 1,494,000 |