Call reports 2024
SEI PRIVATE TRUST COMPANY — 2024
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 229,789,000 | 236,088,000 | 266,750,000 | 292,641,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 126,185,000 | 138,043,000 | 135,471,000 | 143,126,000 |
| 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 | 211,224,000 | 220,670,000 | 249,174,000 | 273,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,667,000 | 3,396,000 | 5,486,000 | 7,583,000 |
| Interest expense | 5,000 | 10,000 | 17,000 | 23,000 |
| Net interest income | 1,662,000 | 3,386,000 | 5,469,000 | 7,560,000 |
| Noninterest income | 75,860,000 | 153,085,000 | 232,565,000 | 323,243,000 |
| Noninterest expense | 47,400,000 | 96,512,000 | 143,973,000 | 201,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,258,000 | 60,195,000 | 94,387,000 | 129,389,000 |
| Income tax | 7,911,000 | 15,730,000 | 24,721,000 | 32,934,000 |
| Net income | 22,347,000 | 44,465,000 | 69,666,000 | 96,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 219,435,000 | 229,553,000 | 254,754,000 | 281,543,000 |
| Total capital | 219,435,000 | 229,553,000 | 254,754,000 | 281,543,000 |
| Risk-weighted assets | 67,334,000 | 65,611,000 | 72,422,000 | 78,001,000 |