Call reports 2014
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,670,000 | 14,205,000 | 14,595,000 | 15,462,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 100,000 | 100,000 | 100,000 |
| Securities held to maturity | 100,000 | 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 | 12,705,000 | 13,243,000 | 13,804,000 | 14,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 18,000 | 27,000 | 37,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 18,000 | 27,000 | 37,000 |
| Noninterest income | 2,932,000 | 5,861,000 | 8,856,000 | 11,984,000 |
| Noninterest expense | 2,079,000 | 4,140,000 | 6,225,000 | 8,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 862,000 | 1,739,000 | 2,658,000 | 3,665,000 |
| Income tax | 341,000 | 685,000 | 1,049,000 | 1,441,000 |
| Net income | 521,000 | 1,054,000 | 1,609,000 | 2,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,048,000 | 9,596,000 | 9,664,000 | 10,264,000 |
| Total capital | 9,048,000 | 9,596,000 | 9,664,000 | 10,264,000 |
| Risk-weighted assets | 4,466,000 | 4,548,000 | 4,571,000 | 4,721,000 |