Call reports 2023
PEAK TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What PEAK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 7,555,000 | 7,495,000 | 7,253,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 6,900,000 | 6,711,000 | 6,541,000 |
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 |
|---|---|---|---|
| Interest income | 73,000 | 152,000 | 231,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 73,000 | 152,000 | 231,000 |
| Noninterest income | 24,000 | 65,000 | 120,000 |
| Noninterest expense | 282,000 | 592,000 | 896,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -185,000 | -375,000 | -545,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -185,000 | -375,000 | -545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 6,900,000 | 6,711,000 | 6,541,000 |