Call reports 2026
SEI PRIVATE TRUST COMPANY — 2026
What SEI PRIVATE TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 230,635,000 | 208,453,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 148,628,000 | 138,598,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 210,069,000 | 190,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,735,000 | 3,475,000 |
| Interest expense | 5,000 | 11,000 |
| Net interest income | 1,730,000 | 3,464,000 |
| Noninterest income | 91,292,000 | 183,376,000 |
| Noninterest expense | 53,300,000 | 105,266,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 40,349,000 | 82,460,000 |
| Income tax | 10,583,000 | 21,530,000 |
| Net income | 29,766,000 | 60,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 214,586,000 | 195,750,000 |
| Total capital | 214,586,000 | 195,750,000 |
| Risk-weighted assets | 58,227,000 | 54,500,000 |