Call reports 2015
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,029,000 | 14,583,000 | 14,829,000 | 15,424,000 |
| 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 | 15,004,000 | 13,370,000 | 14,014,000 | 14,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 19,000 | 28,000 | 38,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 19,000 | 28,000 | 38,000 |
| Noninterest income | 3,251,000 | 6,561,000 | 9,704,000 | 12,851,000 |
| Noninterest expense | 2,320,000 | 4,683,000 | 6,802,000 | 8,938,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 941,000 | 1,897,000 | 2,930,000 | 3,951,000 |
| Income tax | 367,000 | 742,000 | 1,139,000 | 1,538,000 |
| Net income | 574,000 | 1,155,000 | 1,791,000 | 2,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,626,000 | 10,999,000 | 11,650,000 | 12,206,000 |
| Total capital | 12,626,000 | 10,999,000 | 11,650,000 | 12,206,000 |
| Risk-weighted assets | 6,682,000 | 6,333,000 | 5,575,000 | 5,631,000 |