Call reports 2017
EVERENCE TRUST COMPANY — 2017
What EVERENCE TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,063,000 | 7,630,000 | 7,848,000 | 7,975,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,690,000 | 4,722,000 | 5,039,000 | 5,032,000 |
| 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 | 6,360,000 | 6,884,000 | 7,016,000 | 6,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 39,000 | 59,000 | 82,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 18,000 | 39,000 | 59,000 | 81,000 |
| Noninterest income | 2,432,000 | 4,953,000 | 7,514,000 | 10,245,000 |
| Noninterest expense | 2,433,000 | 4,912,000 | 7,360,000 | 10,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 80,000 | 213,000 | -20,000 |
| Income tax | 15,000 | 17,000 | 15,000 | 15,000 |
| Net income | 2,000 | 63,000 | 198,000 | -35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,401,000 | 6,912,000 | 7,047,000 | 6,815,000 |
| Total capital | 6,401,000 | 6,912,000 | 7,047,000 | 6,815,000 |
| Risk-weighted assets | 1,971,000 | 2,150,000 | 2,325,000 | 2,219,000 |