Call reports 2021
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2021
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 21,899,000 | 23,619,000 | 24,921,000 | 23,382,000 |
| 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 | 11,972,000 | 10,708,000 | 11,183,000 | 9,918,000 |
| 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 | 20,848,000 | 22,404,000 | 23,715,000 | 20,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 100,000 | 137,000 | 171,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 100,000 | 137,000 | 171,000 |
| Noninterest income | 3,184,000 | 6,778,000 | 10,104,000 | 13,524,000 |
| Noninterest expense | 1,709,000 | 3,303,000 | 4,959,000 | 6,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,529,000 | 3,575,000 | 5,282,000 | 6,998,000 |
| Income tax | 329,000 | 854,000 | 1,284,000 | 1,785,000 |
| Net income | 1,200,000 | 2,721,000 | 3,998,000 | 5,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,783,000 | 20,350,000 | 21,672,000 | 18,935,000 |
| Total capital | 18,783,000 | 20,350,000 | 21,672,000 | 18,935,000 |
| Risk-weighted assets | 2,074,000 | 2,520,000 | 2,755,000 | 2,558,000 |