Call reports 2001
TRUST COMPANY, THE — 2001
What TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,445,000 | 2,467,000 | 2,509,000 | 2,368,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 831,000 | 857,000 | 1,741,000 | 1,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| 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 | 2,068,000 | 2,072,000 | 2,071,000 | 2,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 50,000 | 67,000 | 82,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 50,000 | 67,000 | 82,000 |
| Noninterest income | 327,000 | 739,000 | 1,133,000 | 1,532,000 |
| Noninterest expense | 389,000 | 819,000 | 1,231,000 | 1,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -34,000 | -30,000 | -31,000 | -63,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -34,000 | -30,000 | -31,000 | -63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,967,000 | 1,971,000 | 2,071,000 | 2,006,000 |
| Total capital | 1,967,000 | 1,971,000 | 2,071,000 | 2,006,000 |
| Risk-weighted assets | 2,216,000 | 1,583,000 | 2,370,000 | 1,810,000 |