Call reports 2007
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2007
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 44,776,000 | 50,410,000 | 50,186,000 | 46,538,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,106,000 | 9,073,000 | 8,949,000 | 9,238,000 |
| 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 | 25,450,000 | 29,083,000 | 25,486,000 | 26,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 356,000 | 685,000 | 997,000 | 1,332,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 356,000 | 685,000 | 997,000 | 1,332,000 |
| Noninterest income | 23,322,000 | 48,446,000 | 73,924,000 | 100,249,000 |
| Noninterest expense | 19,014,000 | 37,937,000 | 57,431,000 | 77,685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,682,000 | 11,217,000 | 17,548,000 | 24,005,000 |
| Income tax | 1,617,000 | 3,908,000 | 6,264,000 | 8,630,000 |
| Net income | 3,065,000 | 7,309,000 | 11,284,000 | 15,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,969,000 | 23,607,000 | 19,997,000 | 20,874,000 |
| Total capital | 20,020,000 | 23,683,000 | 20,066,000 | 20,906,000 |
| Risk-weighted assets | 23,163,000 | 26,015,000 | 25,193,000 | 25,260,000 |