Call reports 2015
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2015
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 18,081,000 | 18,299,000 | 18,972,000 | 17,700,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,961,000 | 2,966,000 | 4,158,000 | 3,746,000 |
| Securities held to maturity | 9,350,000 | 8,599,000 | 10,847,000 | 9,847,000 |
| 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 | 17,028,000 | 17,522,000 | 18,005,000 | 16,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 37,000 | 56,000 | 76,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 37,000 | 56,000 | 76,000 |
| Noninterest income | 2,375,000 | 4,459,000 | 6,580,000 | 8,659,000 |
| Noninterest expense | 1,391,000 | 2,732,000 | 4,128,000 | 5,489,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000,000 | 1,764,000 | 2,508,000 | 3,246,000 |
| Income tax | 400,000 | 705,000 | 1,003,000 | 1,267,000 |
| Net income | 600,000 | 1,059,000 | 1,505,000 | 1,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,703,000 | 15,406,000 | 15,893,000 | 14,722,000 |
| Total capital | 14,703,000 | 15,406,000 | 15,893,000 | 14,722,000 |
| Risk-weighted assets | 5,841,000 | 4,541,000 | 5,186,000 | 4,794,000 |