Call reports 2015
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2015
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 73,475,000 | 79,955,000 | 79,661,000 | 68,834,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,999,000 | 7,307,000 | 7,344,000 | 7,306,000 |
| 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 | 24,200,000 | 24,100,000 | 22,053,000 | 22,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 41,000 | 105,000 | 147,000 | 135,000 |
| Interest expense | 5,000 | 5,000 | 5,000 | 0 |
| Net interest income | 36,000 | 100,000 | 142,000 | 135,000 |
| Noninterest income | 40,415,000 | 83,008,000 | 125,441,000 | 169,981,000 |
| Noninterest expense | 31,563,000 | 64,551,000 | 97,794,000 | 134,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,908,000 | 18,621,000 | 27,857,000 | 36,026,000 |
| Income tax | 3,242,000 | 7,003,000 | 10,417,000 | 12,840,000 |
| Net income | 5,666,000 | 11,618,000 | 17,440,000 | 23,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,585,000 | 37,562,000 | 34,872,000 | 34,838,000 |
| Total capital | 37,630,000 | 37,573,000 | 34,872,000 | 34,838,000 |
| Risk-weighted assets | 46,996,000 | 48,060,000 | 47,001,000 | 46,053,000 |