Call reports 2025
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2025
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 94,259,000 | 94,634,000 | 103,429,000 | 94,296,000 |
| 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 | 49,575,000 | 51,089,000 | 53,684,000 | 53,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 45,000 | 78,000 | 93,000 |
| Interest expense | 295,000 | 465,000 | 651,000 | 938,000 |
| Net interest income | -265,000 | -420,000 | -573,000 | -845,000 |
| Noninterest income | 78,126,000 | 159,893,000 | 250,863,000 | 334,630,000 |
| Noninterest expense | 75,450,000 | 155,155,000 | 243,561,000 | 325,783,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,411,000 | 4,318,000 | 6,729,000 | 8,002,000 |
| Income tax | 443,000 | 837,000 | 652,000 | 1,821,000 |
| Net income | 1,968,000 | 3,481,000 | 6,077,000 | 6,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,575,000 | 51,089,000 | 53,684,000 | 53,829,000 |
| Total capital | 49,575,000 | 51,089,000 | 53,684,000 | 53,829,000 |
| Risk-weighted assets | 89,903,000 | 90,268,000 | 99,073,000 | 89,941,000 |