Call reports 2014
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2014
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 60,711,000 | 64,881,000 | 70,387,000 | 68,517,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,976,000 | 7,068,000 | 6,996,000 | 6,979,000 |
| 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 | 29,838,000 | 32,479,000 | 32,644,000 | 19,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 88,000 | 190,000 | 259,000 |
| Interest expense | 2,000 | 8,000 | 8,000 | 8,000 |
| Net interest income | 45,000 | 80,000 | 182,000 | 251,000 |
| Noninterest income | 33,948,000 | 69,980,000 | 107,161,000 | 146,433,000 |
| Noninterest expense | 27,618,000 | 55,387,000 | 84,493,000 | 115,330,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,375,000 | 14,673,000 | 22,876,000 | 31,511,000 |
| Income tax | 2,303,000 | 5,410,000 | 8,530,000 | 11,807,000 |
| Net income | 4,072,000 | 9,263,000 | 14,346,000 | 19,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,113,000 | 27,511,000 | 27,734,000 | 26,517,000 |
| Total capital | 26,190,000 | 27,615,000 | 27,818,000 | 26,549,000 |
| Risk-weighted assets | 41,225,000 | 41,285,000 | 42,199,000 | 48,664,000 |