Call reports 2019
EVERENCE TRUST COMPANY — 2019
What EVERENCE TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,513,000 | 8,689,000 | 8,907,000 | 9,495,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,337,000 | 5,459,000 | 5,526,000 | 5,525,000 |
| 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 | 7,234,000 | 7,680,000 | 7,799,000 | 8,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 73,000 | 111,000 | 163,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 37,000 | 72,000 | 110,000 | 161,000 |
| Noninterest income | 2,918,000 | 5,913,000 | 8,994,000 | 12,180,000 |
| Noninterest expense | 2,919,000 | 5,792,000 | 8,818,000 | 11,840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 193,000 | 286,000 | 501,000 |
| Income tax | 20,000 | 21,000 | 21,000 | 21,000 |
| Net income | 16,000 | 172,000 | 265,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,232,000 | 7,588,000 | 7,680,000 | 8,026,000 |
| Total capital | 7,232,000 | 7,588,000 | 7,680,000 | 8,026,000 |
| Risk-weighted assets | 2,457,000 | 2,473,000 | 2,469,000 | 3,061,000 |