Call reports 2003
TRUST COMPANY, THE — 2003
What TRUST COMPANY, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,280,000 | 2,201,000 | 2,348,000 | 2,389,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 181,000 | 453,000 | 313,000 | 1,796,000 |
| Securities held to maturity | 1,290,000 | 1,037,000 | 1,251,000 | 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 | 2,023,000 | 2,032,000 | 2,159,000 | 2,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 25,000 | 33,000 | 47,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 25,000 | 33,000 | 47,000 |
| Noninterest income | 408,000 | 851,000 | 1,278,000 | 1,710,000 |
| Noninterest expense | 428,000 | 892,000 | 1,318,000 | 1,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -6,000 | 3,000 | 30,000 | 40,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | -6,000 | 3,000 | 30,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,003,000 | 2,012,000 | 2,139,000 | 2,164,000 |
| Total capital | 2,003,000 | 2,012,000 | 2,139,000 | 2,164,000 |
| Risk-weighted assets | 1,027,000 | 1,339,000 | 1,174,000 | 1,554,000 |