Call reports 2006
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2006
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 42,797,000 | 46,151,000 | 51,176,000 | 48,994,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,878,000 | 10,671,000 | 10,800,000 | 13,466,000 |
| 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 | 22,693,000 | 23,116,000 | 25,152,000 | 27,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 254,000 | 521,000 | 818,000 | 1,207,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 254,000 | 521,000 | 818,000 | 1,207,000 |
| Noninterest income | 20,005,000 | 41,150,000 | 62,458,000 | 84,843,000 |
| Noninterest expense | 17,454,000 | 35,077,000 | 52,839,000 | 70,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,823,000 | 6,616,000 | 10,462,000 | 15,437,000 |
| Income tax | 974,000 | 2,314,000 | 3,682,000 | 5,352,000 |
| Net income | 1,849,000 | 4,302,000 | 6,780,000 | 10,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,904,000 | 17,342,000 | 19,349,000 | 22,468,000 |
| Total capital | 16,946,000 | 17,375,000 | 19,397,000 | 22,519,000 |
| Risk-weighted assets | 23,061,000 | 25,040,000 | 24,694,000 | 26,573,000 |