Call reports 2016
WILMINGTON TRUST, NATIONAL ASSOCIATION — 2016
What WILMINGTON TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,455,398,000 | 2,284,312,000 | 4,294,445,000 | 3,685,322,000 |
| Total loans | 355,093,000 | 330,139,000 | 306,771,000 | 287,195,000 |
| Allowance for loan losses | 4,354,000 | 4,298,000 | 4,294,000 | 4,310,000 |
| Securities available for sale | 4,908,000 | 4,888,000 | 5,218,000 | 239,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,951,771,000 | 1,769,180,000 | 3,775,254,000 | 3,153,814,000 |
| Interest-bearing deposits | 26,403,000 | 25,249,000 | 24,130,000 | 23,277,000 |
| Noninterest-bearing deposits | 1,925,368,000 | 1,743,931,000 | 3,751,124,000 | 3,130,537,000 |
| Equity capital | 477,699,000 | 481,767,000 | 487,088,000 | 496,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,603,000 | 7,223,000 | 10,639,000 | 13,909,000 |
| Interest expense | 25,000 | 46,000 | 66,000 | 85,000 |
| Net interest income | 3,578,000 | 7,177,000 | 10,573,000 | 13,824,000 |
| Noninterest income | 44,389,000 | 92,595,000 | 141,578,000 | 197,842,000 |
| Noninterest expense | 46,084,000 | 91,684,000 | 136,031,000 | 180,873,000 |
| Provision for loan losses | 250,000 | 700,000 | 1,000,000 | 1,205,000 |
| Pretax income | 1,633,000 | 7,388,000 | 15,120,000 | 29,588,000 |
| Income tax | 694,000 | 3,026,000 | 6,154,000 | 11,913,000 |
| Net income | 939,000 | 4,362,000 | 8,966,000 | 17,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 478,231,000 | 482,371,000 | 487,506,000 | 496,801,000 |
| Total capital | 482,585,000 | 486,669,000 | 491,800,000 | 501,111,000 |
| Risk-weighted assets | 653,554,000 | 647,200,000 | 998,637,000 | 870,367,000 |