Call reports 2018
SEI PRIVATE TRUST COMPANY — 2018
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 164,098,000 | 162,460,000 | 183,657,000 | 171,005,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 71,774,000 | 77,976,000 | 72,972,000 | 101,682,000 |
| Securities held to maturity | 137,000 | 123,000 | 107,000 | 92,000 |
| 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 | 151,243,000 | 147,270,000 | 166,366,000 | 152,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,465,000 | 2,229,000 | 3,027,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 704,000 | 1,462,000 | 2,224,000 | 3,020,000 |
| Noninterest income | 70,663,000 | 140,232,000 | 207,874,000 | 276,201,000 |
| Noninterest expense | 45,314,000 | 88,459,000 | 130,041,000 | 172,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,918,000 | 52,958,000 | 79,620,000 | 105,913,000 |
| Income tax | 5,642,000 | 11,798,000 | 18,826,000 | 25,131,000 |
| Net income | 20,276,000 | 41,160,000 | 60,794,000 | 80,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,259,000 | 149,143,000 | 168,446,000 | 153,434,000 |
| Total capital | 153,259,000 | 149,143,000 | 168,446,000 | 153,434,000 |
| Risk-weighted assets | 52,646,000 | 55,436,000 | 65,640,000 | 55,066,000 |