Call reports 2017
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 18,839,000 | 19,246,000 | 19,544,000 | 20,326,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,000 | 101,000 | 100,000 | 99,000 |
| 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 | 17,530,000 | 18,100,000 | 18,628,000 | 19,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 49,000 | 82,000 | 120,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 49,000 | 82,000 | 120,000 |
| Noninterest income | 3,464,000 | 6,856,000 | 9,946,000 | 13,172,000 |
| Noninterest expense | 2,353,000 | 4,849,000 | 7,105,000 | 9,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,132,000 | 2,056,000 | 2,923,000 | 3,912,000 |
| Income tax | 441,000 | 802,000 | 1,149,000 | 1,316,000 |
| Net income | 691,000 | 1,254,000 | 1,774,000 | 2,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,048,000 | 15,631,000 | 16,190,000 | 16,709,000 |
| Total capital | 15,048,000 | 15,631,000 | 16,190,000 | 16,709,000 |
| Risk-weighted assets | 5,427,000 | 5,688,000 | 5,439,000 | 5,402,000 |