Call reports 2020
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2020
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 22,004,000 | 23,368,000 | 21,590,000 | 21,115,000 |
| 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 | 14,361,000 | 14,406,000 | 13,058,000 | 13,235,000 |
| 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 | 20,896,000 | 22,255,000 | 20,445,000 | 19,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 76,000 | 152,000 | 222,000 | 283,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 76,000 | 152,000 | 222,000 | 283,000 |
| Noninterest income | 2,766,000 | 5,901,000 | 8,822,000 | 11,787,000 |
| Noninterest expense | 1,564,000 | 2,983,000 | 4,453,000 | 5,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,278,000 | 3,070,000 | 4,591,000 | 6,134,000 |
| Income tax | 320,000 | 780,000 | 1,139,000 | 1,539,000 |
| Net income | 958,000 | 2,290,000 | 3,452,000 | 4,595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,788,000 | 20,158,000 | 18,359,000 | 17,542,000 |
| Total capital | 18,788,000 | 20,158,000 | 18,359,000 | 17,542,000 |
| Risk-weighted assets | 1,714,000 | 1,884,000 | 1,932,000 | 1,591,000 |