Call reports 2021
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 116,385,000 | 116,194,000 | 117,098,000 | 117,925,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 14,609,000 | 17,906,000 | 17,810,000 | 17,287,000 |
| 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 | 114,177,000 | 114,944,000 | 115,756,000 | 116,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 145,000 | 222,000 | 302,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 67,000 | 145,000 | 222,000 | 302,000 |
| Noninterest income | 4,003,000 | 8,090,000 | 11,986,000 | 16,016,000 |
| Noninterest expense | 3,064,000 | 6,256,000 | 9,143,000 | 11,977,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,006,000 | 1,979,000 | 3,065,000 | 4,341,000 |
| Income tax | 262,000 | 509,000 | 791,000 | 1,120,000 |
| Net income | 744,000 | 1,470,000 | 2,274,000 | 3,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,494,000 | 112,268,000 | 113,119,000 | 114,124,000 |
| Total capital | 111,494,000 | 112,268,000 | 113,119,000 | 114,124,000 |
| Risk-weighted assets | 24,181,000 | 24,667,000 | 24,643,000 | 24,704,000 |