Call reports 2002
TRUST COMPANY, THE — 2002
What TRUST COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,380,000 | 2,369,000 | 2,282,000 | 2,280,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 764,000 | 247,000 | 182,000 | 200,000 |
| Securities held to maturity | 794,000 | 1,294,000 | 1,293,000 | 1,291,000 |
| 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 | 2,063,000 | 2,069,000 | 2,048,000 | 2,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 25,000 | 40,000 | 55,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 25,000 | 40,000 | 55,000 |
| Noninterest income | 438,000 | 872,000 | 1,268,000 | 1,677,000 |
| Noninterest expense | 422,000 | 855,000 | 1,287,000 | 1,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 42,000 | 21,000 | 35,000 |
| Income tax | 0 | 0 | 0 | 26,000 |
| Net income | 28,000 | 42,000 | 21,000 | 9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,031,000 | 2,045,000 | 2,024,000 | 2,012,000 |
| Total capital | 2,031,000 | 2,045,000 | 2,024,000 | 2,012,000 |
| Risk-weighted assets | 1,431,000 | 1,240,000 | 1,062,000 | 1,028,000 |