Call reports 2011
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,476,000 | 7,837,000 | 7,809,000 | 8,039,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,000 | 100,000 | 100,000 | 100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,069,000 | 7,244,000 | 7,380,000 | 7,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 14,000 | 21,000 | 27,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 14,000 | 21,000 | 27,000 |
| Noninterest income | 1,477,000 | 3,201,000 | 4,761,000 | 6,311,000 |
| Noninterest expense | 1,400,000 | 2,851,000 | 4,195,000 | 5,423,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 364,000 | 587,000 | 915,000 |
| Income tax | 27,000 | 133,000 | 220,000 | 346,000 |
| Net income | 57,000 | 231,000 | 367,000 | 569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,082,000 | 6,254,000 | 6,343,000 | 6,544,000 |
| Total capital | 6,082,000 | 6,254,000 | 6,343,000 | 6,544,000 |
| Risk-weighted assets | 3,254,000 | 3,301,000 | 3,335,000 | 3,334,000 |