Call reports 2014
SEI PRIVATE TRUST COMPANY — 2014
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 118,742,000 | 137,277,000 | 126,828,000 | 134,697,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 85,315,000 | 103,200,000 | 95,921,000 | 101,705,000 |
| Securities held to maturity | 598,000 | 578,000 | 512,000 | 493,000 |
| 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 | 104,685,000 | 114,726,000 | 104,633,000 | 114,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,214,000 | 1,829,000 | 2,406,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 627,000 | 1,213,000 | 1,827,000 | 2,404,000 |
| Noninterest income | 54,966,000 | 111,202,000 | 168,327,000 | 230,862,000 |
| Noninterest expense | 41,298,000 | 82,451,000 | 127,690,000 | 174,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,249,000 | 29,845,000 | 42,254,000 | 58,888,000 |
| Income tax | 5,449,000 | 11,408,000 | 16,071,000 | 22,622,000 |
| Net income | 8,800,000 | 18,437,000 | 26,183,000 | 36,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,958,000 | 113,595,000 | 103,841,000 | 113,924,000 |
| Total capital | 103,958,000 | 113,595,000 | 103,841,000 | 113,924,000 |
| Risk-weighted assets | 35,098,000 | 34,950,000 | 34,047,000 | 38,849,000 |
Machine access — free, no API key
Every figure shown here about SEI PRIVATE TRUST COMPANY — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.