Call reports 2012
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 9,435,000 | 10,017,000 | 10,395,000 | 10,705,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 9,158,000 | 9,410,000 | 9,771,000 | 10,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 10,000 | 15,000 | 20,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 10,000 | 15,000 | 20,000 |
| Noninterest income | 1,634,000 | 3,891,000 | 6,170,000 | 8,456,000 |
| Noninterest expense | 1,525,000 | 3,379,000 | 5,073,000 | 6,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 522,000 | 1,112,000 | 1,770,000 |
| Income tax | 43,000 | 201,000 | 432,000 | 691,000 |
| Net income | 71,000 | 321,000 | 680,000 | 1,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,689,000 | 6,024,000 | 6,379,000 | 6,720,000 |
| Total capital | 5,689,000 | 6,024,000 | 6,379,000 | 6,720,000 |
| Risk-weighted assets | 3,257,000 | 3,516,000 | 3,545,000 | 3,633,000 |