Call reports 2026
PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2026
What PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 32,752,000 | 34,437,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 15,460,000 | 15,493,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 30,264,000 | 32,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 160,000 | 338,000 |
| Interest expense | 0 | 0 |
| Net interest income | 160,000 | 338,000 |
| Noninterest income | 6,000,000 | 10,994,000 |
| Noninterest expense | 2,947,000 | 5,884,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,213,000 | 5,448,000 |
| Income tax | 843,000 | 1,434,000 |
| Net income | 2,370,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,280,000 | 30,022,000 |
| Total capital | 28,280,000 | 30,022,000 |
| Risk-weighted assets | 6,782,000 | 12,373,000 |