Call reports 2025
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2025
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 27,378,000 | 30,414,000 | 32,474,000 | 30,541,000 |
| 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 | 15,278,000 | 15,324,000 | 15,277,000 | 15,420,000 |
| 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 | 25,743,000 | 28,311,000 | 30,565,000 | 27,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 163,000 | 329,000 | 496,000 | 650,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 163,000 | 329,000 | 496,000 | 650,000 |
| Noninterest income | 4,914,000 | 11,029,000 | 16,462,000 | 21,975,000 |
| Noninterest expense | 2,613,000 | 5,558,000 | 8,214,000 | 11,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,464,000 | 5,800,000 | 8,744,000 | 11,587,000 |
| Income tax | 583,000 | 1,433,000 | 2,205,000 | 2,917,000 |
| Net income | 1,881,000 | 4,367,000 | 6,539,000 | 8,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,759,000 | 26,327,000 | 28,581,000 | 25,802,000 |
| Total capital | 23,759,000 | 26,327,000 | 28,581,000 | 25,802,000 |
| Risk-weighted assets | 3,097,000 | 4,384,000 | 5,549,000 | 5,565,000 |