Call reports 2019
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2019
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 20,434,000 | 22,038,000 | 23,138,000 | 20,950,000 |
| 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 | 13,005,000 | 11,771,000 | 13,043,000 | 11,806,000 |
| 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 | 19,344,000 | 20,577,000 | 21,733,000 | 19,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 82,000 | 165,000 | 251,000 | 328,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 82,000 | 165,000 | 251,000 | 328,000 |
| Noninterest income | 2,516,000 | 5,520,000 | 8,122,000 | 10,999,000 |
| Noninterest expense | 1,807,000 | 3,295,000 | 4,489,000 | 6,106,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 791,000 | 2,390,000 | 3,884,000 | 5,221,000 |
| Income tax | 218,000 | 606,000 | 967,000 | 1,150,000 |
| Net income | 573,000 | 1,784,000 | 2,917,000 | 4,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,192,000 | 18,436,000 | 19,603,000 | 17,792,000 |
| Total capital | 17,192,000 | 18,436,000 | 19,603,000 | 17,792,000 |
| Risk-weighted assets | 4,262,000 | 6,658,000 | 6,348,000 | 2,566,000 |