Call reports 2024
WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 124,653,000 | 126,236,000 | 127,887,000 | 128,682,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 17,357,000 | 17,393,000 | 17,444,000 | 12,475,000 |
| 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 | 123,542,000 | 124,729,000 | 125,744,000 | 126,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 297,000 | 639,000 | 1,006,000 | 1,363,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 297,000 | 639,000 | 1,006,000 | 1,363,000 |
| Noninterest income | 4,829,000 | 10,066,000 | 14,678,000 | 20,404,000 |
| Noninterest expense | 4,049,000 | 8,190,000 | 12,094,000 | 16,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,077,000 | 2,515,000 | 3,590,000 | 5,034,000 |
| Income tax | 248,000 | 611,000 | 887,000 | 1,251,000 |
| Net income | 829,000 | 1,904,000 | 2,703,000 | 3,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,256,000 | 122,404,000 | 123,283,000 | 124,444,000 |
| Total capital | 121,256,000 | 122,404,000 | 123,283,000 | 124,444,000 |
| Risk-weighted assets | 25,512,000 | 25,451,000 | 25,633,000 | 26,090,000 |