Call reports 2012
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2012
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 53,597,000 | 58,731,000 | 60,707,000 | 55,207,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,888,000 | 16,775,000 | 19,038,000 | 9,050,000 |
| 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 | 25,217,000 | 24,351,000 | 22,613,000 | 15,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 106,000 | 161,000 | 232,000 |
| Interest expense | 2,000 | 21,000 | 21,000 | 21,000 |
| Net interest income | 41,000 | 85,000 | 140,000 | 211,000 |
| Noninterest income | 26,708,000 | 53,556,000 | 80,987,000 | 109,183,000 |
| Noninterest expense | 23,544,000 | 46,989,000 | 69,857,000 | 93,870,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,215,000 | 6,638,000 | 11,261,000 | 15,567,000 |
| Income tax | 1,159,000 | 2,384,000 | 4,065,000 | 5,555,000 |
| Net income | 2,056,000 | 4,254,000 | 7,196,000 | 10,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,510,000 | 26,891,000 | 25,045,000 | 22,715,000 |
| Total capital | 25,577,000 | 26,941,000 | 25,122,000 | 22,774,000 |
| Risk-weighted assets | 27,071,000 | 29,212,000 | 29,800,000 | 33,310,000 |