Call reports 2021
SEI PRIVATE TRUST COMPANY — 2021
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 207,009,000 | 219,222,000 | 217,539,000 | 216,532,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 102,618,000 | 117,308,000 | 127,838,000 | 117,136,000 |
| 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 | 195,059,000 | 205,318,000 | 203,659,000 | 201,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 677,000 | 1,368,000 | 2,053,000 | 2,813,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 2,000 |
| Net interest income | 675,000 | 1,366,000 | 2,051,000 | 2,811,000 |
| Noninterest income | 69,128,000 | 143,721,000 | 216,031,000 | 289,840,000 |
| Noninterest expense | 37,488,000 | 77,811,000 | 118,644,000 | 161,391,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,988,000 | 66,720,000 | 98,577,000 | 130,100,000 |
| Income tax | 8,343,000 | 17,702,000 | 25,744,000 | 33,784,000 |
| Net income | 23,645,000 | 49,018,000 | 72,833,000 | 96,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,798,000 | 204,171,000 | 202,986,000 | 201,469,000 |
| Total capital | 193,798,000 | 204,171,000 | 202,986,000 | 201,469,000 |
| Risk-weighted assets | 66,225,000 | 61,729,000 | 63,965,000 | 64,649,000 |