Call reports 2021
NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What NEW COVENANT 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 | 6,467,000 | 7,155,000 | 6,952,000 | 7,151,000 |
| 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 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 5,970,000 | 6,244,000 | 6,517,000 | 6,758,000 |
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 | 10,000 | 18,000 | 23,000 | 28,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 18,000 | 23,000 | 28,000 |
| Noninterest income | 1,275,000 | 2,624,000 | 4,056,000 | 5,531,000 |
| Noninterest expense | 1,176,000 | 2,157,000 | 3,222,000 | 4,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 485,000 | 857,000 | 1,188,000 |
| Income tax | 27,000 | 129,000 | 228,000 | 318,000 |
| Net income | 82,000 | 356,000 | 629,000 | 870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,970,000 | 6,244,000 | 6,517,000 | 6,758,000 |
| Total capital | 5,970,000 | 6,244,000 | 6,517,000 | 6,758,000 |
| Risk-weighted assets | 2,200,000 | 2,368,000 | 2,363,000 | 2,584,000 |
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