Call reports 2009
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2009
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 15,406,000 | 14,831,000 | 15,071,000 | 15,319,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 672,000 | 955,000 | 1,240,000 | 1,573,000 |
| Securities held to maturity | 11,122,000 | 10,395,000 | 10,379,000 | 10,354,000 |
| 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 | 14,905,000 | 14,340,000 | 14,544,000 | 14,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 124,000 | 177,000 | 227,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 64,000 | 124,000 | 177,000 | 227,000 |
| Noninterest income | 1,420,000 | 2,638,000 | 3,874,000 | 5,184,000 |
| Noninterest expense | 1,028,000 | 2,005,000 | 2,970,000 | 4,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 456,000 | 757,000 | 1,081,000 | 1,391,000 |
| Income tax | 192,000 | 318,000 | 454,000 | 583,000 |
| Net income | 264,000 | 439,000 | 627,000 | 808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,153,000 | 11,599,000 | 11,813,000 | 12,099,000 |
| Total capital | 12,153,000 | 11,599,000 | 11,813,000 | 12,099,000 |
| Risk-weighted assets | 1,058,000 | 1,157,000 | 1,420,000 | 1,810,000 |