Call reports 2018
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 106,478,000 | 106,908,000 | 110,594,000 | 108,895,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 98,000 | 97,000 | 97,000 | 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 | 105,400,000 | 106,197,000 | 107,300,000 | 108,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 100,000 | 166,000 | 278,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 44,000 | 100,000 | 166,000 | 278,000 |
| Noninterest income | 3,574,000 | 6,959,000 | 10,430,000 | 13,585,000 |
| Noninterest expense | 2,360,000 | 4,735,000 | 6,921,000 | 9,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,258,000 | 2,324,000 | 3,675,000 | 4,630,000 |
| Income tax | 331,000 | 608,000 | 865,000 | 1,110,000 |
| Net income | 927,000 | 1,716,000 | 2,810,000 | 3,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,584,000 | 103,402,000 | 104,526,000 | 105,270,000 |
| Total capital | 102,584,000 | 103,402,000 | 104,526,000 | 105,270,000 |
| Risk-weighted assets | 22,785,000 | 22,968,000 | 22,866,000 | 22,320,000 |