Call reports 2023
WILMINGTON TRUST, NATIONAL ASSOCIATION — 2023
What WILMINGTON TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 659,384,000 | 826,814,000 | 671,581,000 | 682,768,000 |
| Total loans | 55,918,000 | 51,586,000 | 48,199,000 | 45,941,000 |
| Allowance for loan losses | 1,068,000 | 1,074,000 | 1,093,000 | 986,000 |
| Securities available for sale | 5,714,000 | 5,524,000 | 5,630,000 | 5,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,240,000 | 8,937,000 | 8,675,000 | 6,021,000 |
| Interest-bearing deposits | 9,161,000 | 8,852,000 | 8,588,000 | 6,010,000 |
| Noninterest-bearing deposits | 79,000 | 85,000 | 87,000 | 11,000 |
| Equity capital | 564,889,000 | 739,007,000 | 574,997,000 | 582,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,043,000 | 2,258,000 | 3,329,000 | 4,374,000 |
| Interest expense | 7,000 | 14,000 | 20,000 | 40,000 |
| Net interest income | 1,036,000 | 2,244,000 | 3,309,000 | 4,334,000 |
| Noninterest income | 122,186,000 | 432,984,000 | 513,060,000 | 596,874,000 |
| Noninterest expense | 113,559,000 | 189,184,000 | 257,052,000 | 333,603,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 9,663,000 | 246,044,000 | 259,317,000 | 268,005,000 |
| Income tax | 3,118,000 | 67,300,000 | 70,967,000 | 73,534,000 |
| Net income | 6,545,000 | 178,744,000 | 188,350,000 | 194,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 565,276,000 | 739,536,000 | 575,447,000 | 582,883,000 |
| Total capital | 566,181,000 | 740,447,000 | 576,377,000 | 583,706,000 |
| Risk-weighted assets | 247,906,000 | 257,397,000 | 219,183,000 | 221,228,000 |