Call reports 2012
EVERENCE TRUST COMPANY — 2012
What EVERENCE TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,221,000 | 5,204,000 | 5,240,000 | 4,780,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,201,000 | 3,211,000 | 3,416,000 | 3,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,160,000 | 4,125,000 | 4,104,000 | 4,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 35,000 | 50,000 | 63,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 17,000 | 34,000 | 48,000 | 61,000 |
| Noninterest income | 1,233,000 | 2,512,000 | 3,886,000 | 5,368,000 |
| Noninterest expense | 1,451,000 | 2,775,000 | 4,172,000 | 5,757,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -201,000 | -229,000 | -238,000 | -328,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 3,000 |
| Net income | -202,000 | -231,000 | -241,000 | -331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,105,000 | 4,076,000 | 4,066,000 | 3,976,000 |
| Total capital | 3,908,000 | 3,878,000 | 3,852,000 | 3,756,000 |
| Risk-weighted assets | 2,182,000 | 1,590,000 | 1,646,000 | 1,587,000 |