Call reports 2020
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2020
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 81,333,000 | 77,702,000 | 86,183,000 | 97,587,000 |
| 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 | 39,480,000 | 35,428,000 | 37,636,000 | 40,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 142,000 | 193,000 | 239,000 | 298,000 |
| Net interest income | -131,000 | -182,000 | -218,000 | -277,000 |
| Noninterest income | 71,205,000 | 139,346,000 | 216,372,000 | 304,177,000 |
| Noninterest expense | 69,026,000 | 135,798,000 | 209,716,000 | 293,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,048,000 | 3,366,000 | 6,438,000 | 10,687,000 |
| Income tax | 575,000 | 946,000 | 1,809,000 | 3,003,000 |
| Net income | 1,473,000 | 2,420,000 | 4,629,000 | 7,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,480,000 | 35,428,000 | 37,636,000 | 40,691,000 |
| Total capital | 39,480,000 | 35,428,000 | 37,636,000 | 40,691,000 |
| Risk-weighted assets | 76,783,000 | 73,344,000 | 81,802,000 | 93,231,000 |