Call reports 2011
WILMINGTON TRUST, NATIONAL ASSOCIATION — 2011
What WILMINGTON TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 775,636,000 | 751,984,000 | 1,460,226,000 | 1,108,203,000 |
| Total loans | 694,633,000 | 679,695,000 | 664,719,000 | 643,240,000 |
| Allowance for loan losses | 6,059,000 | 6,065,000 | 5,979,000 | 5,817,000 |
| Securities available for sale | 43,995,000 | 34,804,000 | 31,775,000 | 25,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,617,000 | 394,838,000 | 798,335,000 | 410,436,000 |
| Interest-bearing deposits | 428,508,000 | 394,723,000 | 282,268,000 | 233,668,000 |
| Noninterest-bearing deposits | 109,000 | 115,000 | 516,067,000 | 176,768,000 |
| Equity capital | 166,115,000 | 168,686,000 | 387,960,000 | 389,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,019,000 | 16,449,000 | 24,054,000 | 31,345,000 |
| Interest expense | 2,860,000 | 5,389,000 | 7,567,000 | 9,449,000 |
| Net interest income | 5,159,000 | 11,060,000 | 16,487,000 | 21,896,000 |
| Noninterest income | 13,000 | -9,000 | 59,841,000 | 98,769,000 |
| Noninterest expense | 1,091,000 | 2,251,000 | 62,929,000 | 102,632,000 |
| Provision for loan losses | 900,000 | 1,350,000 | 2,000,000 | 2,650,000 |
| Pretax income | 1,381,000 | -5,396,000 | -5,990,000 | -11,306,000 |
| Income tax | 534,000 | -2,026,000 | -2,268,000 | -4,323,000 |
| Net income | 847,000 | -3,370,000 | -3,722,000 | -6,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,998,000 | 186,781,000 | 395,236,000 | 393,360,000 |
| Total capital | 197,057,000 | 192,846,000 | 401,215,000 | 399,177,000 |
| Risk-weighted assets | 653,220,000 | 565,482,000 | 656,040,000 | 547,171,000 |