Call reports 2016
NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,064,000 | 6,054,000 | 6,255,000 | 6,304,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,594,000 | 2,595,000 | 2,603,000 | 2,605,000 |
| Securities held to maturity | 201,000 | 201,000 | 201,000 | 201,000 |
| 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 | 5,762,000 | 5,730,000 | 5,808,000 | 5,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 14,000 | 21,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 14,000 | 21,000 | 29,000 |
| Noninterest income | 717,000 | 1,429,000 | 2,180,000 | 2,931,000 |
| Noninterest expense | 592,000 | 1,189,000 | 1,817,000 | 2,501,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 254,000 | 384,000 | 459,000 |
| Income tax | 44,000 | 99,000 | 151,000 | 174,000 |
| Net income | 87,000 | 155,000 | 233,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,762,000 | 5,730,000 | 5,808,000 | 5,860,000 |
| Total capital | 5,762,000 | 5,730,000 | 5,808,000 | 5,860,000 |
| Risk-weighted assets | 1,682,000 | 1,692,000 | 1,767,000 | 1,810,000 |
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