Call reports 2021
EVERENCE TRUST COMPANY — 2021
What EVERENCE TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 12,126,000 | 11,364,000 | 12,445,000 | 13,491,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,240,000 | 5,902,000 | 6,657,000 | 7,010,000 |
| 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 | 9,404,000 | 10,551,000 | 11,093,000 | 10,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 69,000 | 104,000 | 151,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 37,000 | 69,000 | 104,000 | 151,000 |
| Noninterest income | 5,875,000 | 12,431,000 | 18,604,000 | 25,502,000 |
| Noninterest expense | 5,659,000 | 11,129,000 | 16,737,000 | 23,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 253,000 | 1,371,000 | 1,971,000 | 1,761,000 |
| Income tax | 23,000 | 24,000 | 26,000 | 112,000 |
| Net income | 230,000 | 1,347,000 | 1,945,000 | 1,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,241,000 | 10,358,000 | 10,956,000 | 10,659,000 |
| Total capital | 9,241,000 | 10,358,000 | 10,956,000 | 10,659,000 |
| Risk-weighted assets | 4,615,000 | 3,486,000 | 3,686,000 | 4,031,000 |