Call reports 2005
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2005
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 46,591,000 | 49,556,000 | 54,405,000 | 43,034,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,523,000 | 12,501,000 | 12,191,000 | 12,129,000 |
| 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 | 23,599,000 | 25,405,000 | 27,708,000 | 24,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 141,000 | 353,000 | 600,000 | 827,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 141,000 | 353,000 | 600,000 | 827,000 |
| Noninterest income | 20,268,000 | 40,137,000 | 61,330,000 | 82,064,000 |
| Noninterest expense | 17,111,000 | 33,659,000 | 50,674,000 | 69,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,296,000 | 6,824,000 | 11,249,000 | 13,728,000 |
| Income tax | 1,134,000 | 2,354,000 | 3,892,000 | 4,818,000 |
| Net income | 2,162,000 | 4,470,000 | 7,357,000 | 8,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,517,000 | 19,292,000 | 21,619,000 | 18,916,000 |
| Total capital | 17,543,000 | 19,323,000 | 21,664,000 | 18,949,000 |
| Risk-weighted assets | 25,198,000 | 25,670,000 | 27,645,000 | 24,018,000 |