Call reports 2016
SEI PRIVATE TRUST COMPANY — 2016
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 136,414,000 | 149,273,000 | 145,242,000 | 155,017,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 90,691,000 | 113,823,000 | 106,105,000 | 117,335,000 |
| Securities held to maturity | 314,000 | 298,000 | 237,000 | 222,000 |
| 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 | 124,001,000 | 134,913,000 | 128,019,000 | 138,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 575,000 | 1,104,000 | 1,617,000 | 2,184,000 |
| Interest expense | 0 | 0 | 2,000 | 2,000 |
| Net interest income | 575,000 | 1,104,000 | 1,615,000 | 2,182,000 |
| Noninterest income | 60,626,000 | 122,658,000 | 188,731,000 | 251,922,000 |
| Noninterest expense | 45,283,000 | 90,055,000 | 135,134,000 | 180,511,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,779,000 | 33,399,000 | 54,719,000 | 72,913,000 |
| Income tax | 6,141,000 | 13,042,000 | 21,092,000 | 27,643,000 |
| Net income | 9,638,000 | 20,357,000 | 33,627,000 | 45,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,359,000 | 134,078,000 | 127,348,000 | 138,991,000 |
| Total capital | 123,359,000 | 134,078,000 | 127,348,000 | 138,991,000 |
| Risk-weighted assets | 49,374,000 | 43,867,000 | 45,778,000 | 45,746,000 |