Call reports 2017
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2017
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 82,342,000 | 83,210,000 | 89,205,000 | 70,617,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,243,000 | 7,262,000 | 7,352,000 | 7,432,000 |
| 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 | 30,897,000 | 32,702,000 | 32,258,000 | 23,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 111,000 | 224,000 | 326,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 111,000 | 224,000 | 326,000 |
| Noninterest income | 51,900,000 | 105,896,000 | 161,671,000 | 220,089,000 |
| Noninterest expense | 40,547,000 | 81,628,000 | 123,833,000 | 167,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,400,000 | 24,390,000 | 38,077,000 | 53,029,000 |
| Income tax | 4,197,000 | 9,190,000 | 14,344,000 | 25,042,000 |
| Net income | 7,203,000 | 15,200,000 | 23,733,000 | 27,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,883,000 | 44,705,000 | 44,063,000 | 37,478,000 |
| Total capital | 43,933,000 | 44,778,000 | 44,167,000 | 37,582,000 |
| Risk-weighted assets | 52,934,000 | 53,683,000 | 54,440,000 | 53,593,000 |