Call reports 2022
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2022
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,887,000 | 23,202,000 | 23,761,000 | 23,285,000 |
| 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 | 11,089,000 | 12,318,000 | 17,084,000 | 15,853,000 |
| 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 | 21,650,000 | 21,985,000 | 22,130,000 | 21,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 68,000 | 118,000 | 210,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 68,000 | 118,000 | 210,000 |
| Noninterest income | 4,116,000 | 7,769,000 | 11,110,000 | 14,370,000 |
| Noninterest expense | 2,014,000 | 3,990,000 | 5,923,000 | 7,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,133,000 | 3,847,000 | 5,305,000 | 7,019,000 |
| Income tax | 488,000 | 912,000 | 1,270,000 | 1,572,000 |
| Net income | 1,645,000 | 2,935,000 | 4,035,000 | 5,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,629,000 | 19,974,000 | 20,130,000 | 19,591,000 |
| Total capital | 19,629,000 | 19,974,000 | 20,130,000 | 19,591,000 |
| Risk-weighted assets | 2,670,000 | 2,409,000 | 2,409,000 | 1,565,000 |