Call reports 2015
EVERENCE TRUST COMPANY — 2015
What EVERENCE TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,951,000 | 6,561,000 | 6,590,000 | 6,567,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,251,000 | 4,252,000 | 4,778,000 | 4,758,000 |
| 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 | 5,300,000 | 5,875,000 | 5,896,000 | 5,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 30,000 | 46,000 | 64,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 15,000 | 29,000 | 45,000 | 63,000 |
| Noninterest income | 2,072,000 | 4,236,000 | 6,392,000 | 8,640,000 |
| Noninterest expense | 2,148,000 | 4,387,000 | 6,592,000 | 8,946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -61,000 | -122,000 | -155,000 | -243,000 |
| Income tax | 10,000 | 10,000 | 17,000 | 18,000 |
| Net income | -71,000 | -132,000 | -172,000 | -261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,277,000 | 5,866,000 | 5,876,000 | 5,787,000 |
| Total capital | 5,277,000 | 5,866,000 | 5,876,000 | 5,787,000 |
| Risk-weighted assets | 1,812,000 | 1,860,000 | 1,870,000 | 1,855,000 |