Call reports 2016
EVERENCE TRUST COMPANY — 2016
What EVERENCE TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,450,000 | 6,938,000 | 6,876,000 | 7,122,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,677,000 | 4,708,000 | 4,712,000 | 4,677,000 |
| 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 | 5,862,000 | 6,249,000 | 6,051,000 | 6,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 36,000 | 55,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 18,000 | 36,000 | 55,000 | 66,000 |
| Noninterest income | 2,111,000 | 4,354,000 | 6,608,000 | 8,999,000 |
| Noninterest expense | 2,208,000 | 4,520,000 | 7,045,000 | 9,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -79,000 | -130,000 | -382,000 | -470,000 |
| Income tax | 13,000 | 14,000 | 18,000 | 18,000 |
| Net income | -92,000 | -144,000 | -400,000 | -488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,845,000 | 6,218,000 | 6,036,000 | 6,249,000 |
| Total capital | 5,845,000 | 6,218,000 | 6,036,000 | 6,249,000 |
| Risk-weighted assets | 2,051,000 | 1,905,000 | 1,899,000 | 2,013,000 |