Call reports 2020
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 112,507,000 | 113,546,000 | 114,140,000 | 115,055,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,954,000 | 1,987,000 | 1,994,000 | 4,073,000 |
| 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 | 111,571,000 | 112,086,000 | 112,691,000 | 113,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 113,000 | 175,000 | 237,000 | 301,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 113,000 | 175,000 | 237,000 | 301,000 |
| Noninterest income | 3,602,000 | 7,005,000 | 10,289,000 | 13,769,000 |
| Noninterest expense | 2,742,000 | 5,539,000 | 8,079,000 | 10,645,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 973,000 | 1,641,000 | 2,447,000 | 3,425,000 |
| Income tax | 256,000 | 430,000 | 639,000 | 871,000 |
| Net income | 717,000 | 1,211,000 | 1,808,000 | 2,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,820,000 | 109,332,000 | 109,952,000 | 110,712,000 |
| Total capital | 108,820,000 | 109,332,000 | 109,952,000 | 110,712,000 |
| Risk-weighted assets | 23,282,000 | 23,652,000 | 23,624,000 | 23,693,000 |