Call reports 2009
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2009
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 45,356,000 | 50,701,000 | 55,732,000 | 52,047,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,849,000 | 6,878,000 | 6,666,000 | 6,270,000 |
| 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 | 14,882,000 | 15,365,000 | 18,062,000 | 21,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 82,000 | 147,000 | 206,000 | 274,000 |
| Interest expense | 0 | 10,000 | 10,000 | 10,000 |
| Net interest income | 82,000 | 137,000 | 196,000 | 264,000 |
| Noninterest income | 19,310,000 | 39,470,000 | 60,866,000 | 83,543,000 |
| Noninterest expense | 18,594,000 | 36,930,000 | 55,430,000 | 75,965,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 794,000 | 2,669,000 | 5,627,000 | 7,595,000 |
| Income tax | 138,000 | 963,000 | 1,992,000 | 2,759,000 |
| Net income | 656,000 | 1,706,000 | 3,635,000 | 4,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,460,000 | 18,925,000 | 21,053,000 | 22,177,000 |
| Total capital | 18,460,000 | 18,925,000 | 21,053,000 | 22,177,000 |
| Risk-weighted assets | 27,103,000 | 28,501,000 | 29,354,000 | 28,355,000 |