Call reports 2012
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2012
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 16,529,000 | 16,105,000 | 16,363,000 | 16,826,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,975,000 | 2,659,000 | 5,551,000 | 3,368,000 |
| Securities held to maturity | 9,152,000 | 10,154,000 | 7,676,000 | 10,202,000 |
| 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 | 15,949,000 | 15,266,000 | 15,596,000 | 15,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 47,000 | 51,000 | 62,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 47,000 | 51,000 | 62,000 |
| Noninterest income | 1,829,000 | 3,460,000 | 5,084,000 | 6,720,000 |
| Noninterest expense | 1,327,000 | 2,431,000 | 3,548,000 | 4,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 525,000 | 1,076,000 | 1,587,000 | 2,052,000 |
| Income tax | 210,000 | 428,000 | 635,000 | 759,000 |
| Net income | 315,000 | 648,000 | 952,000 | 1,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,494,000 | 12,822,000 | 13,163,000 | 13,529,000 |
| Total capital | 13,494,000 | 12,822,000 | 13,163,000 | 13,529,000 |
| Risk-weighted assets | 4,413,000 | 2,933,000 | 5,786,000 | 3,647,000 |