Call reports 2016
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2016
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 18,367,000 | 18,768,000 | 19,469,000 | 18,039,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,451,000 | 4,093,000 | 5,802,000 | 5,480,000 |
| Securities held to maturity | 7,848,000 | 10,866,000 | 9,864,000 | 8,862,000 |
| 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 | 17,567,000 | 18,060,000 | 18,575,000 | 17,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 47,000 | 74,000 | 100,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 22,000 | 47,000 | 74,000 | 100,000 |
| Noninterest income | 2,520,000 | 4,673,000 | 6,848,000 | 9,059,000 |
| Noninterest expense | 1,374,000 | 2,792,000 | 4,191,000 | 5,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,168,000 | 1,928,000 | 2,731,000 | 3,595,000 |
| Income tax | 467,000 | 771,000 | 1,092,000 | 1,407,000 |
| Net income | 701,000 | 1,157,000 | 1,639,000 | 2,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,404,000 | 15,904,000 | 16,426,000 | 14,997,000 |
| Total capital | 15,404,000 | 15,904,000 | 16,426,000 | 14,997,000 |
| Risk-weighted assets | 7,686,000 | 4,963,000 | 6,656,000 | 6,280,000 |