Call reports 2016
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2016
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 83,326,000 | 85,141,000 | 86,574,000 | 88,884,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| 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 | 29,298,000 | 30,207,000 | 30,382,000 | 26,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 76,000 | 202,000 | 308,000 | 385,000 |
| Net interest income | -65,000 | -191,000 | -287,000 | -364,000 |
| Noninterest income | 69,236,000 | 141,293,000 | 212,024,000 | 289,903,000 |
| Noninterest expense | 68,214,000 | 138,621,000 | 209,020,000 | 284,534,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 957,000 | 2,481,000 | 2,717,000 | 5,005,000 |
| Income tax | 391,000 | 1,006,000 | 1,067,000 | 2,011,000 |
| Net income | 566,000 | 1,475,000 | 1,650,000 | 2,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,298,000 | 30,207,000 | 30,382,000 | 26,726,000 |
| Total capital | 29,298,000 | 30,207,000 | 30,382,000 | 26,726,000 |
| Risk-weighted assets | 78,956,000 | 80,727,000 | 82,124,000 | 84,318,000 |