Call reports 2018
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2018
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 98,704,000 | 103,342,000 | 100,932,000 | 93,727,000 |
| 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 | 33,601,000 | 33,755,000 | 34,327,000 | 34,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 245,000 | 511,000 | 812,000 | 1,065,000 |
| Net interest income | -234,000 | -500,000 | -791,000 | -1,044,000 |
| Noninterest income | 81,494,000 | 163,859,000 | 244,627,000 | 324,109,000 |
| Noninterest expense | 79,825,000 | 161,710,000 | 241,260,000 | 319,709,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,435,000 | 1,649,000 | 2,576,000 | 3,356,000 |
| Income tax | 378,000 | 438,000 | 793,000 | 918,000 |
| Net income | 1,057,000 | 1,211,000 | 1,783,000 | 2,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,601,000 | 33,755,000 | 34,327,000 | 34,982,000 |
| Total capital | 33,601,000 | 33,755,000 | 34,327,000 | 34,982,000 |
| Risk-weighted assets | 94,327,000 | 98,923,000 | 96,463,000 | 89,019,000 |