Call reports 2004
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2004
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE 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 | 42,091,000 | 46,929,000 | 45,362,000 | 41,936,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,133,000 | 9,634,000 | 9,738,000 | 9,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,493,000 | 20,982,000 | 22,194,000 | 22,090,000 |
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 | 135,000 | 281,000 | 438,000 | 543,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 135,000 | 281,000 | 438,000 | 543,000 |
| Noninterest income | 18,025,000 | 34,912,000 | 52,940,000 | 71,396,000 |
| Noninterest expense | 15,864,000 | 31,151,000 | 46,728,000 | 63,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,281,000 | 4,057,000 | 6,665,000 | 8,871,000 |
| Income tax | 812,000 | 1,355,000 | 2,256,000 | 3,060,000 |
| Net income | 1,469,000 | 2,702,000 | 4,409,000 | 5,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,921,000 | 14,499,000 | 15,679,000 | 15,958,000 |
| Total capital | 13,943,000 | 14,502,000 | 15,682,000 | 15,988,000 |
| Risk-weighted assets | 23,925,000 | 29,833,000 | 26,817,000 | 26,692,000 |