Call reports 2018
EVERENCE TRUST COMPANY — 2018
What EVERENCE TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,916,000 | 8,378,000 | 8,291,000 | 8,309,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,014,000 | 5,440,000 | 5,123,000 | 5,243,000 |
| 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 | 7,070,000 | 7,311,000 | 7,412,000 | 7,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 61,000 | 95,000 | 136,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 28,000 | 61,000 | 94,000 | 135,000 |
| Noninterest income | 2,780,000 | 5,622,000 | 8,483,000 | 11,311,000 |
| Noninterest expense | 2,657,000 | 5,368,000 | 8,136,000 | 11,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 151,000 | 315,000 | 441,000 | 226,000 |
| Income tax | 18,000 | 19,000 | 20,000 | 19,000 |
| Net income | 133,000 | 296,000 | 421,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,172,000 | 7,435,000 | 7,560,000 | 7,346,000 |
| Total capital | 7,172,000 | 7,435,000 | 7,560,000 | 7,346,000 |
| Risk-weighted assets | 2,360,000 | 2,380,000 | 2,337,000 | 2,331,000 |