Call reports 2013
EVERENCE TRUST COMPANY — 2013
What EVERENCE TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,450,000 | 5,331,000 | 5,509,000 | 6,161,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,143,000 | 4,095,000 | 4,125,000 | 4,126,000 |
| 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 | 4,602,000 | 4,531,000 | 4,832,000 | 5,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 28,000 | 43,000 | 60,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 14,000 | 27,000 | 42,000 | 59,000 |
| Noninterest income | 1,491,000 | 3,076,000 | 4,731,000 | 6,617,000 |
| Noninterest expense | 1,617,000 | 3,423,000 | 5,106,000 | 7,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -112,000 | -320,000 | -333,000 | -467,000 |
| Income tax | 2,000 | 2,000 | 3,000 | 3,000 |
| Net income | -114,000 | -322,000 | -336,000 | -470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,562,000 | 4,553,000 | 4,839,000 | 5,206,000 |
| Total capital | 4,355,000 | 4,310,000 | 4,576,000 | 4,921,000 |
| Risk-weighted assets | 1,686,000 | 1,955,000 | 1,698,000 | 2,084,000 |