Call reports 2023
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2023
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 24,822,000 | 25,120,000 | 26,870,000 | 24,355,000 |
| 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 | 14,125,000 | 15,347,000 | 16,422,000 | 15,223,000 |
| 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 | 23,524,000 | 23,797,000 | 22,371,000 | 23,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 95,000 | 202,000 | 325,000 | 459,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 95,000 | 202,000 | 325,000 | 459,000 |
| Noninterest income | 4,190,000 | 7,817,000 | 11,616,000 | 15,407,000 |
| Noninterest expense | 1,782,000 | 3,830,000 | 5,613,000 | 7,454,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,503,000 | 4,189,000 | 6,328,000 | 8,412,000 |
| Income tax | 595,000 | 1,050,000 | 1,661,000 | 1,904,000 |
| Net income | 1,908,000 | 3,139,000 | 4,667,000 | 6,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,540,000 | 21,813,000 | 20,387,000 | 21,133,000 |
| Total capital | 21,540,000 | 21,813,000 | 20,387,000 | 21,133,000 |
| Risk-weighted assets | 1,565,000 | 1,964,000 | 1,975,000 | 1,925,000 |