Call reports 2013
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2013
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 16,115,000 | 17,040,000 | 17,105,000 | 17,030,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 941,000 | 4,679,000 | 6,653,000 | 6,587,000 |
| Securities held to maturity | 11,683,000 | 8,669,000 | 6,761,000 | 6,853,000 |
| 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 | 15,437,000 | 15,802,000 | 16,166,000 | 15,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 33,000 | 49,000 | 63,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 33,000 | 49,000 | 63,000 |
| Noninterest income | 1,890,000 | 3,673,000 | 5,458,000 | 7,269,000 |
| Noninterest expense | 1,134,000 | 2,363,000 | 3,583,000 | 5,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 773,000 | 1,343,000 | 1,924,000 | 2,303,000 |
| Income tax | 309,000 | 534,000 | 770,000 | 890,000 |
| Net income | 464,000 | 809,000 | 1,154,000 | 1,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,025,000 | 13,401,000 | 13,776,000 | 13,471,000 |
| Total capital | 13,025,000 | 13,401,000 | 13,776,000 | 13,471,000 |
| Risk-weighted assets | 1,541,000 | 5,443,000 | 7,477,000 | 7,186,000 |