Call reports 2024
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2024
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 26,340,000 | 27,916,000 | 29,317,000 | 25,581,000 |
| 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 | 14,023,000 | 16,390,000 | 16,403,000 | 15,214,000 |
| 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 | 24,932,000 | 26,213,000 | 27,613,000 | 23,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 128,000 | 273,000 | 436,000 | 604,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 128,000 | 273,000 | 436,000 | 604,000 |
| Noninterest income | 4,608,000 | 8,676,000 | 12,677,000 | 17,107,000 |
| Noninterest expense | 2,436,000 | 4,987,000 | 7,308,000 | 10,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,300,000 | 3,962,000 | 5,805,000 | 6,976,000 |
| Income tax | 525,000 | 966,000 | 1,456,000 | 1,522,000 |
| Net income | 1,775,000 | 2,996,000 | 4,349,000 | 5,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,948,000 | 24,229,000 | 25,629,000 | 21,784,000 |
| Total capital | 22,948,000 | 24,229,000 | 25,629,000 | 21,784,000 |
| Risk-weighted assets | 3,115,000 | 4,664,000 | 2,852,000 | 2,387,000 |