Call reports 2024
EVERENCE TRUST COMPANY — 2024
What EVERENCE TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,916,000 | 14,075,000 | 17,524,000 | 12,494,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,451,000 | 7,401,000 | 7,423,000 | 7,230,000 |
| 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 | 9,443,000 | 9,841,000 | 10,862,000 | 11,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 104,000 | 194,000 | 281,000 | 368,000 |
| Interest expense | 6,000 | 12,000 | 18,000 | 22,000 |
| Net interest income | 98,000 | 182,000 | 263,000 | 346,000 |
| Noninterest income | 7,574,000 | 15,177,000 | 24,068,000 | 32,771,000 |
| Noninterest expense | 7,241,000 | 14,373,000 | 22,388,000 | 30,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 431,000 | 986,000 | 1,943,000 | 2,881,000 |
| Income tax | 101,000 | 256,000 | 367,000 | 837,000 |
| Net income | 330,000 | 730,000 | 1,576,000 | 2,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,677,000 | 10,078,000 | 10,923,000 | 11,392,000 |
| Total capital | 9,677,000 | 10,078,000 | 10,923,000 | 11,392,000 |
| Risk-weighted assets | 7,227,000 | 7,279,000 | 10,554,000 | 5,386,000 |