Call reports 2020
SEI PRIVATE TRUST COMPANY — 2020
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 193,318,000 | 197,481,000 | 200,337,000 | 201,800,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,526,000 | 94,167,000 | 105,471,000 | 93,278,000 |
| Securities held to maturity | 0 | 0 | 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 | 177,696,000 | 182,737,000 | 183,222,000 | 186,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 858,000 | 1,565,000 | 2,248,000 | 2,941,000 |
| Interest expense | 2,000 | 4,000 | 5,000 | 5,000 |
| Net interest income | 856,000 | 1,561,000 | 2,243,000 | 2,936,000 |
| Noninterest income | 66,075,000 | 127,006,000 | 192,822,000 | 260,486,000 |
| Noninterest expense | 38,841,000 | 73,498,000 | 110,043,000 | 147,820,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,962,000 | 54,789,000 | 84,440,000 | 114,700,000 |
| Income tax | 7,224,000 | 14,240,000 | 23,101,000 | 29,808,000 |
| Net income | 20,738,000 | 40,549,000 | 61,339,000 | 84,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,999,000 | 180,811,000 | 181,600,000 | 185,153,000 |
| Total capital | 175,999,000 | 180,811,000 | 181,600,000 | 185,153,000 |
| Risk-weighted assets | 57,817,000 | 65,484,000 | 59,411,000 | 67,155,000 |