Call reports 2023
SEI PRIVATE TRUST COMPANY — 2023
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 212,408,000 | 211,684,000 | 214,928,000 | 217,936,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 112,935,000 | 105,965,000 | 108,936,000 | 118,752,000 |
| 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 | 192,843,000 | 190,318,000 | 196,181,000 | 200,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,323,000 | 2,783,000 | 4,290,000 | 5,908,000 |
| Interest expense | 3,000 | 5,000 | 10,000 | 15,000 |
| Net interest income | 1,320,000 | 2,778,000 | 4,280,000 | 5,893,000 |
| Noninterest income | 64,623,000 | 128,999,000 | 193,423,000 | 258,369,000 |
| Noninterest expense | 43,574,000 | 90,926,000 | 132,463,000 | 179,497,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,323,000 | 40,729,000 | 65,073,000 | 84,550,000 |
| Income tax | 5,786,000 | 10,632,000 | 17,059,000 | 21,740,000 |
| Net income | 16,537,000 | 30,097,000 | 48,014,000 | 62,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,815,000 | 199,375,000 | 207,292,000 | 207,088,000 |
| Total capital | 200,815,000 | 199,375,000 | 207,292,000 | 207,088,000 |
| Risk-weighted assets | 60,759,000 | 66,008,000 | 69,306,000 | 59,848,000 |