Call reports 2015
SEI PRIVATE TRUST COMPANY — 2015
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 135,036,000 | 145,309,000 | 134,899,000 | 144,923,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 96,486,000 | 108,916,000 | 92,662,000 | 104,002,000 |
| Securities held to maturity | 472,000 | 451,000 | 421,000 | 377,000 |
| 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 | 119,179,000 | 133,285,000 | 121,776,000 | 128,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 541,000 | 1,096,000 | 1,642,000 | 2,143,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 540,000 | 1,095,000 | 1,640,000 | 2,141,000 |
| Noninterest income | 62,363,000 | 127,146,000 | 190,390,000 | 251,956,000 |
| Noninterest expense | 39,899,000 | 81,301,000 | 122,673,000 | 172,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,868,000 | 46,633,000 | 68,925,000 | 81,318,000 |
| Income tax | 8,732,000 | 17,863,000 | 26,673,000 | 31,521,000 |
| Net income | 14,136,000 | 28,770,000 | 42,252,000 | 49,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,060,000 | 132,694,000 | 121,176,000 | 128,721,000 |
| Total capital | 118,060,000 | 132,694,000 | 121,176,000 | 128,721,000 |
| Risk-weighted assets | 40,233,000 | 42,951,000 | 42,899,000 | 46,658,000 |