Call reports 2025
EVERENCE TRUST COMPANY — 2025
What EVERENCE TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 12,617,000 | 13,377,000 | 14,029,000 | 14,531,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,913,000 | 6,735,000 | 6,549,000 | 8,282,000 |
| 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 | 11,497,000 | 11,876,000 | 12,456,000 | 12,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 89,000 | 178,000 | 282,000 | 380,000 |
| Interest expense | 7,000 | 12,000 | 17,000 | 22,000 |
| Net interest income | 82,000 | 166,000 | 265,000 | 358,000 |
| Noninterest income | 8,763,000 | 17,478,000 | 26,848,000 | 36,909,000 |
| Noninterest expense | 8,617,000 | 16,926,000 | 25,642,000 | 35,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 237,000 | 728,000 | 1,484,000 | 1,889,000 |
| Income tax | 45,000 | 197,000 | 399,000 | 611,000 |
| Net income | 192,000 | 531,000 | 1,085,000 | 1,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,584,000 | 11,922,000 | 12,476,000 | 12,669,000 |
| Total capital | 11,584,000 | 11,922,000 | 12,476,000 | 12,669,000 |
| Risk-weighted assets | 5,738,000 | 5,699,000 | 5,997,000 | 6,565,000 |