Call reports 2024
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2024
What WELLINGTON 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 | 92,570,000 | 94,164,000 | 99,811,000 | 100,008,000 |
| 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 | 48,412,000 | 49,028,000 | 50,225,000 | 47,648,000 |
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 | 11,000 | 10,000 | 21,000 | 46,000 |
| Interest expense | 301,000 | 545,000 | 855,000 | 1,174,000 |
| Net interest income | -290,000 | -535,000 | -834,000 | -1,128,000 |
| Noninterest income | 79,817,000 | 161,343,000 | 244,152,000 | 329,561,000 |
| Noninterest expense | 78,443,000 | 158,165,000 | 238,946,000 | 321,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,084,000 | 2,643,000 | 4,372,000 | 6,787,000 |
| Income tax | -257,000 | 686,000 | 1,218,000 | 1,210,000 |
| Net income | 1,341,000 | 1,957,000 | 3,154,000 | 5,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,412,000 | 49,028,000 | 50,225,000 | 47,648,000 |
| Total capital | 48,412,000 | 49,028,000 | 50,225,000 | 47,648,000 |
| Risk-weighted assets | 88,197,000 | 89,808,000 | 95,456,000 | 95,652,000 |