Call reports 2022
SEI PRIVATE TRUST COMPANY — 2022
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 218,830,000 | 222,819,000 | 214,143,000 | 208,316,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 122,814,000 | 110,870,000 | 99,236,000 | 117,301,000 |
| 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 | 204,001,000 | 205,492,000 | 195,992,000 | 189,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 645,000 | 1,475,000 | 2,421,000 | 3,601,000 |
| Interest expense | 1,000 | 1,000 | 4,000 | 6,000 |
| Net interest income | 644,000 | 1,474,000 | 2,417,000 | 3,595,000 |
| Noninterest income | 72,071,000 | 141,269,000 | 208,765,000 | 269,790,000 |
| Noninterest expense | 43,436,000 | 86,840,000 | 135,572,000 | 180,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,033,000 | 55,489,000 | 75,089,000 | 91,792,000 |
| Income tax | 7,659,000 | 14,665,000 | 19,848,000 | 23,983,000 |
| Net income | 21,374,000 | 40,824,000 | 55,241,000 | 67,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 207,843,000 | 212,293,000 | 206,710,000 | 199,278,000 |
| Total capital | 207,843,000 | 212,293,000 | 206,710,000 | 199,278,000 |
| Risk-weighted assets | 68,878,000 | 72,592,000 | 71,140,000 | 66,738,000 |