Call reports 2019
SEI PRIVATE TRUST COMPANY — 2019
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 173,970,000 | 181,059,000 | 183,627,000 | 187,261,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 98,713,000 | 95,329,000 | 90,267,000 | 104,798,000 |
| Securities held to maturity | 77,000 | 61,000 | 0 | 0 |
| 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 | 157,641,000 | 165,935,000 | 169,195,000 | 170,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,793,000 | 2,706,000 | 3,483,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 8,000 |
| Net interest income | 902,000 | 1,790,000 | 2,701,000 | 3,475,000 |
| Noninterest income | 65,984,000 | 131,511,000 | 197,191,000 | 263,535,000 |
| Noninterest expense | 40,096,000 | 76,094,000 | 111,926,000 | 149,928,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,681,000 | 56,981,000 | 87,621,000 | 116,590,000 |
| Income tax | 6,944,000 | 14,807,000 | 22,354,000 | 29,763,000 |
| Net income | 19,737,000 | 42,174,000 | 65,267,000 | 86,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,171,000 | 165,608,000 | 168,701,000 | 170,261,000 |
| Total capital | 158,171,000 | 165,608,000 | 168,701,000 | 170,261,000 |
| Risk-weighted assets | 55,080,000 | 63,053,000 | 58,959,000 | 62,168,000 |