Call reports 2023
NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,221,000 | 7,786,000 | 7,257,000 | 7,398,000 |
| 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 | 6,587,000 | 6,609,000 | 6,718,000 | 6,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 101,000 | 154,000 | 215,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 101,000 | 154,000 | 215,000 |
| Noninterest income | 1,392,000 | 2,807,000 | 4,247,000 | 5,684,000 |
| Noninterest expense | 1,499,000 | 2,938,000 | 4,283,000 | 5,698,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -60,000 | -30,000 | 118,000 | 201,000 |
| Income tax | -20,000 | -12,000 | 27,000 | 48,000 |
| Net income | -40,000 | -18,000 | 91,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,587,000 | 6,609,000 | 6,718,000 | 6,780,000 |
| Total capital | 6,587,000 | 6,609,000 | 6,718,000 | 6,780,000 |
| Risk-weighted assets | 2,505,000 | 2,679,000 | 3,049,000 | 2,532,000 |
Machine access — free, no API key
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