Call reports 2020
EVERENCE TRUST COMPANY — 2020
What EVERENCE TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,355,000 | 10,108,000 | 9,660,000 | 11,466,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,747,000 | 5,499,000 | 5,412,000 | 5,539,000 |
| 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 | 8,034,000 | 8,101,000 | 8,568,000 | 9,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 92,000 | 126,000 | 171,000 |
| Interest expense | 1,000 | 2,000 | 2,000 | 2,000 |
| Net interest income | 57,000 | 90,000 | 124,000 | 169,000 |
| Noninterest income | 4,813,000 | 9,799,000 | 15,288,000 | 21,146,000 |
| Noninterest expense | 5,091,000 | 10,073,000 | 15,113,000 | 20,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -221,000 | -184,000 | 299,000 | 959,000 |
| Income tax | 24,000 | 26,000 | -22,000 | -25,000 |
| Net income | -245,000 | -210,000 | 321,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,782,000 | 7,817,000 | 8,348,000 | 9,011,000 |
| Total capital | 7,782,000 | 7,817,000 | 8,348,000 | 9,011,000 |
| Risk-weighted assets | 4,144,000 | 3,863,000 | 2,979,000 | 4,320,000 |