Call reports 2021
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2021
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 102,691,000 | 113,146,000 | 106,707,000 | 106,008,000 |
| 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 | 41,876,000 | 43,085,000 | 43,869,000 | 44,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 66,000 | 131,000 | 199,000 | 266,000 |
| Net interest income | -55,000 | -120,000 | -178,000 | -245,000 |
| Noninterest income | 90,450,000 | 192,136,000 | 285,668,000 | 382,223,000 |
| Noninterest expense | 89,373,000 | 189,313,000 | 281,696,000 | 376,641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,022,000 | 2,703,000 | 3,794,000 | 5,337,000 |
| Income tax | -163,000 | 309,000 | 616,000 | 1,050,000 |
| Net income | 1,185,000 | 2,394,000 | 3,178,000 | 4,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,876,000 | 43,085,000 | 43,869,000 | 44,978,000 |
| Total capital | 41,876,000 | 43,085,000 | 43,869,000 | 44,978,000 |
| Risk-weighted assets | 98,336,000 | 108,790,000 | 102,278,000 | 101,652,000 |