Call reports 2012
SEI PRIVATE TRUST COMPANY — 2012
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 112,551,000 | 115,118,000 | 113,356,000 | 120,085,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 78,093,000 | 81,988,000 | 72,098,000 | 71,448,000 |
| Securities held to maturity | 1,083,000 | 980,000 | 866,000 | 764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 102,211,000 | 106,269,000 | 102,009,000 | 106,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 750,000 | 1,461,000 | 2,129,000 | 2,750,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 749,000 | 1,460,000 | 2,127,000 | 2,748,000 |
| Noninterest income | 38,864,000 | 78,731,000 | 119,911,000 | 163,896,000 |
| Noninterest expense | 31,476,000 | 65,992,000 | 99,058,000 | 134,894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,119,000 | 14,147,000 | 22,896,000 | 31,594,000 |
| Income tax | 3,103,000 | 5,411,000 | 8,662,000 | 11,876,000 |
| Net income | 5,016,000 | 8,736,000 | 14,234,000 | 19,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,725,000 | 103,445,000 | 98,943,000 | 104,427,000 |
| Total capital | 99,725,000 | 103,445,000 | 98,943,000 | 104,427,000 |
| Risk-weighted assets | 32,426,000 | 28,480,000 | 31,920,000 | 33,507,000 |