Call reports 2018
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2018
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 19,178,000 | 20,150,000 | 20,983,000 | 19,617,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,585,000 | 13,006,000 | 13,005,000 | 13,001,000 |
| 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 | 18,602,000 | 19,461,000 | 20,276,000 | 18,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 109,000 | 175,000 | 257,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 109,000 | 175,000 | 257,000 |
| Noninterest income | 2,793,000 | 5,342,000 | 7,842,000 | 10,367,000 |
| Noninterest expense | 1,505,000 | 2,960,000 | 4,434,000 | 5,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,335,000 | 2,491,000 | 3,583,000 | 4,676,000 |
| Income tax | 373,000 | 697,000 | 1,003,000 | 1,148,000 |
| Net income | 962,000 | 1,794,000 | 2,580,000 | 3,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,407,000 | 17,277,000 | 18,103,000 | 16,590,000 |
| Total capital | 16,407,000 | 17,277,000 | 18,103,000 | 16,590,000 |
| Risk-weighted assets | 6,123,000 | 3,874,000 | 4,709,000 | 3,126,000 |