Call reports 2004
WILMINGTON TRUST COMPANY — 2004
What WILMINGTON TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 8,367,602,000 | 8,458,001,000 | 8,721,687,000 | 8,578,886,000 |
| Total loans | 5,839,156,000 | 5,901,882,000 | 6,028,934,000 | 6,212,490,000 |
| Allowance for loan losses | 80,750,000 | 81,075,000 | 79,969,000 | 79,142,000 |
| Securities available for sale | 1,624,384,000 | 1,535,318,000 | 1,558,246,000 | 1,481,152,000 |
| Securities held to maturity | 3,355,000 | 3,293,000 | 3,031,000 | 2,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,716,153,000 | 6,295,396,000 | 6,815,682,000 | 6,713,414,000 |
| Interest-bearing deposits | 5,659,679,000 | 5,054,371,000 | 5,672,061,000 | 5,495,133,000 |
| Noninterest-bearing deposits | 1,056,474,000 | 1,241,025,000 | 1,143,621,000 | 1,218,281,000 |
| Equity capital | 668,231,000 | 657,762,000 | 677,211,000 | 683,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 82,384,000 | 165,316,000 | 253,556,000 | 349,752,000 |
| Interest expense | 16,525,000 | 32,944,000 | 53,347,000 | 78,718,000 |
| Net interest income | 65,859,000 | 132,372,000 | 200,209,000 | 271,034,000 |
| Noninterest income | 54,074,000 | 104,913,000 | 154,998,000 | 207,313,000 |
| Noninterest expense | 67,497,000 | 136,696,000 | 210,494,000 | 285,529,000 |
| Provision for loan losses | 4,600,000 | 6,834,000 | 9,782,000 | 14,238,000 |
| Pretax income | 47,836,000 | 93,755,000 | 135,518,000 | 177,780,000 |
| Income tax | 16,744,000 | 32,859,000 | 47,203,000 | 62,072,000 |
| Net income | 31,092,000 | 60,896,000 | 88,315,000 | 115,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 651,246,000 | 660,367,000 | 669,848,000 | 677,238,000 |
| Total capital | 733,108,000 | 741,442,000 | 749,817,000 | 758,154,000 |
| Risk-weighted assets | 6,681,012,000 | 6,703,797,000 | 6,887,467,000 | 7,044,791,000 |