Call reports 2017
SEI PRIVATE TRUST COMPANY — 2017
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 165,316,000 | 153,727,000 | 165,270,000 | 148,827,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 126,099,000 | 113,877,000 | 124,852,000 | 107,364,000 |
| Securities held to maturity | 203,000 | 187,000 | 172,000 | 154,000 |
| 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 | 149,873,000 | 137,575,000 | 150,726,000 | 132,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,252,000 | 1,906,000 | 2,539,000 |
| Interest expense | 0 | 0 | 2,000 | 3,000 |
| Net interest income | 572,000 | 1,252,000 | 1,904,000 | 2,536,000 |
| Noninterest income | 63,228,000 | 126,839,000 | 192,509,000 | 261,358,000 |
| Noninterest expense | 45,285,000 | 90,167,000 | 135,404,000 | 181,571,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,314,000 | 37,572,000 | 58,476,000 | 81,617,000 |
| Income tax | 7,056,000 | 13,683,000 | 21,457,000 | 32,625,000 |
| Net income | 11,258,000 | 23,889,000 | 37,019,000 | 48,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,249,000 | 137,880,000 | 151,010,000 | 132,983,000 |
| Total capital | 150,249,000 | 137,880,000 | 151,010,000 | 132,983,000 |
| Risk-weighted assets | 47,698,000 | 46,491,000 | 50,428,000 | 47,217,000 |