Call reports 2010
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2010
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 14,802,000 | 15,003,000 | 15,220,000 | 15,793,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 891,000 | 2,419,000 | 1,269,000 | 2,754,000 |
| Securities held to maturity | 10,339,000 | 9,069,000 | 10,582,000 | 9,563,000 |
| 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 | 14,384,000 | 14,620,000 | 14,794,000 | 15,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 45,000 | 87,000 | 121,000 | 154,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 45,000 | 87,000 | 121,000 | 154,000 |
| Noninterest income | 1,566,000 | 2,936,000 | 4,305,000 | 5,719,000 |
| Noninterest expense | 985,000 | 2,024,000 | 3,169,000 | 4,283,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 626,000 | 999,000 | 1,257,000 | 1,590,000 |
| Income tax | 263,000 | 420,000 | 528,000 | 664,000 |
| Net income | 363,000 | 579,000 | 729,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,748,000 | 11,995,000 | 12,180,000 | 12,701,000 |
| Total capital | 11,748,000 | 11,995,000 | 12,180,000 | 12,701,000 |
| Risk-weighted assets | 1,321,000 | 2,758,000 | 1,529,000 | 3,173,000 |