Call reports 2026
NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What NEW COVENANT TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,916,000 | 9,268,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 8,285,000 | 8,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 45,000 | 95,000 |
| Interest expense | 0 | 0 |
| Net interest income | 45,000 | 95,000 |
| Noninterest income | 1,925,000 | 3,957,000 |
| Noninterest expense | 1,585,000 | 3,287,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 385,000 | 765,000 |
| Income tax | 92,000 | 194,000 |
| Net income | 293,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,285,000 | 8,563,000 |
| Total capital | 8,285,000 | 8,563,000 |
| Risk-weighted assets | 3,233,000 | 3,448,000 |
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