Call reports 2022
EVERENCE TRUST COMPANY — 2022
What EVERENCE TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 14,539,000 | 12,829,000 | 13,604,000 | 13,111,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,798,000 | 7,686,000 | 7,412,000 | 7,483,000 |
| 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 | 10,945,000 | 9,907,000 | 10,782,000 | 8,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 72,000 | 127,000 | 212,000 |
| Interest expense | 0 | 0 | 2,000 | 7,000 |
| Net interest income | 31,000 | 72,000 | 125,000 | 205,000 |
| Noninterest income | 6,806,000 | 13,181,000 | 19,619,000 | 25,934,000 |
| Noninterest expense | 6,037,000 | 13,585,000 | 18,765,000 | 27,446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 800,000 | -332,000 | 979,000 | -1,307,000 |
| Income tax | 212,000 | 34,000 | 235,000 | 32,000 |
| Net income | 588,000 | -366,000 | 744,000 | -1,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,248,000 | 10,293,000 | 11,404,000 | 9,320,000 |
| Total capital | 11,248,000 | 10,293,000 | 11,404,000 | 9,320,000 |
| Risk-weighted assets | 5,359,000 | 6,068,000 | 6,655,000 | 6,252,000 |