Call reports 2004
TRUST COMPANY, THE — 2004
What TRUST COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,382,000 | 2,417,000 | 2,475,000 | 2,528,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,683,000 | 1,648,000 | 1,780,000 | 1,885,000 |
| 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 | 2,170,000 | 2,168,000 | 2,225,000 | 2,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 23,000 | 32,000 | 45,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 23,000 | 32,000 | 45,000 |
| Noninterest income | 469,000 | 1,048,000 | 1,576,000 | 2,131,000 |
| Noninterest expense | 481,000 | 1,042,000 | 1,526,000 | 2,009,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 29,000 | 82,000 | 167,000 |
| Income tax | 0 | 3,000 | 4,000 | 5,000 |
| Net income | 0 | 26,000 | 78,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,164,000 | 2,184,000 | 2,235,000 | 2,319,000 |
| Total capital | 2,164,000 | 2,184,000 | 2,235,000 | 2,319,000 |
| Risk-weighted assets | 1,136,000 | 1,234,000 | 1,108,000 | 1,174,000 |