Call reports 2016
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,181,000 | 16,763,000 | 17,035,000 | 17,627,000 |
| 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 | 15,122,000 | 15,726,000 | 16,239,000 | 16,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 26,000 | 40,000 | 56,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 26,000 | 40,000 | 56,000 |
| Noninterest income | 3,280,000 | 6,579,000 | 9,563,000 | 12,595,000 |
| Noninterest expense | 2,384,000 | 4,722,000 | 6,892,000 | 8,997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 908,000 | 1,883,000 | 2,711,000 | 3,654,000 |
| Income tax | 355,000 | 737,000 | 1,053,000 | 1,424,000 |
| Net income | 553,000 | 1,146,000 | 1,658,000 | 2,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,679,000 | 13,293,000 | 13,817,000 | 14,419,000 |
| Total capital | 12,679,000 | 13,293,000 | 13,817,000 | 14,419,000 |
| Risk-weighted assets | 5,062,000 | 5,210,000 | 5,062,000 | 5,057,000 |