Call reports 2014
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2014
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 17,395,000 | 18,125,000 | 18,626,000 | 17,365,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,833,000 | 11,118,000 | 5,677,000 | 5,345,000 |
| Securities held to maturity | 4,847,000 | 3,346,000 | 9,345,000 | 8,594,000 |
| 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 | 16,392,000 | 16,809,000 | 17,235,000 | 16,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 39,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 39,000 | 54,000 |
| Noninterest income | 2,252,000 | 4,257,000 | 6,289,000 | 8,289,000 |
| Noninterest expense | 1,397,000 | 2,765,000 | 4,134,000 | 5,587,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 868,000 | 1,518,000 | 2,194,000 | 2,756,000 |
| Income tax | 347,000 | 607,000 | 888,000 | 1,076,000 |
| Net income | 521,000 | 911,000 | 1,306,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,024,000 | 14,451,000 | 14,888,000 | 14,058,000 |
| Total capital | 14,024,000 | 14,451,000 | 14,888,000 | 14,058,000 |
| Risk-weighted assets | 9,725,000 | 11,740,000 | 6,272,000 | 5,911,000 |