Call reports 2017
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2017
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,196,000 | 19,921,000 | 20,269,000 | 18,643,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,973,000 | 3,961,000 | 4,698,000 | 3,191,000 |
| Securities held to maturity | 7,110,000 | 11,833,000 | 11,832,000 | 11,833,000 |
| 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 | 18,055,000 | 18,711,000 | 19,218,000 | 17,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 62,000 | 105,000 | 150,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 62,000 | 105,000 | 150,000 |
| Noninterest income | 2,639,000 | 5,091,000 | 7,522,000 | 9,880,000 |
| Noninterest expense | 1,275,000 | 2,698,000 | 4,358,000 | 5,745,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,389,000 | 2,455,000 | 3,269,000 | 4,285,000 |
| Income tax | 500,000 | 932,000 | 1,262,000 | 1,657,000 |
| Net income | 889,000 | 1,523,000 | 2,007,000 | 2,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,868,000 | 16,532,000 | 17,048,000 | 15,452,000 |
| Total capital | 15,868,000 | 16,532,000 | 17,048,000 | 15,452,000 |
| Risk-weighted assets | 9,107,000 | 4,776,000 | 5,477,000 | 3,837,000 |