Call reports 2022
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 118,717,000 | 119,104,000 | 119,453,000 | 120,225,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,859,000 | 15,331,000 | 14,970,000 | 20,049,000 |
| 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 | 117,388,000 | 118,087,000 | 118,380,000 | 119,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 79,000 | 167,000 | 283,000 | 426,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 79,000 | 167,000 | 283,000 | 426,000 |
| Noninterest income | 4,488,000 | 8,525,000 | 12,159,000 | 15,916,000 |
| Noninterest expense | 3,122,000 | 6,264,000 | 9,409,000 | 12,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,445,000 | 2,428,000 | 3,033,000 | 3,742,000 |
| Income tax | 381,000 | 637,000 | 788,000 | 963,000 |
| Net income | 1,064,000 | 1,791,000 | 2,245,000 | 2,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,243,000 | 116,029,000 | 116,549,000 | 117,142,000 |
| Total capital | 115,243,000 | 116,029,000 | 116,549,000 | 117,142,000 |
| Risk-weighted assets | 25,085,000 | 24,915,000 | 25,799,000 | 24,882,000 |