Call reports 2013
SEI PRIVATE TRUST COMPANY — 2013
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 114,300,000 | 118,415,000 | 117,531,000 | 126,896,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 68,645,000 | 67,138,000 | 85,050,000 | 95,963,000 |
| Securities held to maturity | 743,000 | 700,000 | 637,000 | 618,000 |
| 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 | 102,333,000 | 107,490,000 | 103,871,000 | 110,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 555,000 | 1,117,000 | 1,670,000 | 2,328,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 554,000 | 1,116,000 | 1,668,000 | 2,326,000 |
| Noninterest income | 46,177,000 | 95,627,000 | 144,704,000 | 197,003,000 |
| Noninterest expense | 37,312,000 | 76,887,000 | 116,259,000 | 157,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,321,000 | 19,682,000 | 29,867,000 | 41,522,000 |
| Income tax | 3,530,000 | 7,440,000 | 11,337,000 | 15,791,000 |
| Net income | 5,791,000 | 12,242,000 | 18,530,000 | 25,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,218,000 | 106,669,000 | 102,957,000 | 110,158,000 |
| Total capital | 100,218,000 | 106,669,000 | 102,957,000 | 110,158,000 |
| Risk-weighted assets | 35,673,000 | 33,961,000 | 31,481,000 | 33,168,000 |