Call reports 2023
EVERENCE TRUST COMPANY — 2023
What EVERENCE TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 11,170,000 | 10,899,000 | 11,091,000 | 13,804,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,437,000 | 5,430,000 | 5,638,000 | 7,429,000 |
| 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 | 8,765,000 | 8,361,000 | 8,731,000 | 9,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 82,000 | 120,000 | 268,000 |
| Interest expense | 4,000 | 5,000 | 17,000 | 22,000 |
| Net interest income | 39,000 | 77,000 | 103,000 | 246,000 |
| Noninterest income | 6,811,000 | 13,341,000 | 20,506,000 | 27,923,000 |
| Noninterest expense | 6,797,000 | 13,718,000 | 20,498,000 | 27,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -206,000 | -559,000 | -148,000 | 155,000 |
| Income tax | 25,000 | 29,000 | 25,000 | 127,000 |
| Net income | -231,000 | -588,000 | -173,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,089,000 | 8,732,000 | 9,147,000 | 9,348,000 |
| Total capital | 9,089,000 | 8,732,000 | 9,147,000 | 9,348,000 |
| Risk-weighted assets | 5,922,000 | 5,884,000 | 6,027,000 | 6,942,000 |