Call reports 2011
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2011
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 15,291,000 | 15,654,000 | 15,914,000 | 16,299,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 147,000 | 718,000 | 2,482,000 | 1,942,000 |
| Securities held to maturity | 11,660,000 | 11,651,000 | 10,131,000 | 11,167,000 |
| 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 | 14,855,000 | 15,159,000 | 15,422,000 | 15,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 62,000 | 89,000 | 114,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 62,000 | 89,000 | 114,000 |
| Noninterest income | 1,733,000 | 3,273,000 | 4,816,000 | 6,316,000 |
| Noninterest expense | 1,188,000 | 2,321,000 | 3,521,000 | 4,800,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 578,000 | 1,014,000 | 1,384,000 | 1,630,000 |
| Income tax | 231,000 | 406,000 | 554,000 | 675,000 |
| Net income | 347,000 | 608,000 | 830,000 | 955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,345,000 | 12,659,000 | 12,933,000 | 13,124,000 |
| Total capital | 12,345,000 | 12,659,000 | 12,933,000 | 13,124,000 |
| Risk-weighted assets | 628,000 | 946,000 | 2,727,000 | 2,140,000 |