Call reports 2023
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 120,773,000 | 122,556,000 | 122,862,000 | 123,879,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,937,000 | 14,286,000 | 19,095,000 | 19,779,000 |
| 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 | 120,095,000 | 120,732,000 | 121,466,000 | 122,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 406,000 | 660,000 | 933,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 187,000 | 406,000 | 660,000 | 933,000 |
| Noninterest income | 4,582,000 | 9,062,000 | 13,212,000 | 17,661,000 |
| Noninterest expense | 3,761,000 | 7,663,000 | 11,113,000 | 14,720,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,008,000 | 1,805,000 | 2,759,000 | 3,874,000 |
| Income tax | 249,000 | 454,000 | 702,000 | 979,000 |
| Net income | 759,000 | 1,351,000 | 2,057,000 | 2,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,975,000 | 118,642,000 | 119,423,000 | 120,328,000 |
| Total capital | 117,975,000 | 118,642,000 | 119,423,000 | 120,328,000 |
| Risk-weighted assets | 25,104,000 | 26,655,000 | 25,443,000 | 25,351,000 |