Call reports 2025
SEI PRIVATE TRUST COMPANY — 2025
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 284,928,000 | 270,720,000 | 250,341,000 | 241,350,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 164,681,000 | 156,374,000 | 167,821,000 | 158,690,000 |
| 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 | 264,701,000 | 254,175,000 | 232,074,000 | 220,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,501,000 | 4,844,000 | 7,004,000 | 8,773,000 |
| Interest expense | 6,000 | 13,000 | 18,000 | 24,000 |
| Net interest income | 2,495,000 | 4,831,000 | 6,986,000 | 8,749,000 |
| Noninterest income | 88,767,000 | 177,002,000 | 267,419,000 | 359,556,000 |
| Noninterest expense | 52,578,000 | 105,719,000 | 160,495,000 | 218,202,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,724,000 | 76,253,000 | 114,131,000 | 150,377,000 |
| Income tax | 10,099,000 | 18,783,000 | 28,623,000 | 38,100,000 |
| Net income | 28,625,000 | 57,470,000 | 85,508,000 | 112,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 270,168,000 | 259,013,000 | 236,051,000 | 223,820,000 |
| Total capital | 270,168,000 | 259,013,000 | 236,051,000 | 223,820,000 |
| Risk-weighted assets | 72,565,000 | 73,837,000 | 70,920,000 | 63,300,000 |