Call reports 2018
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2018
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 82,389,000 | 98,532,000 | 106,387,000 | 94,260,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,267,000 | 7,326,000 | 29,737,000 | 22,690,000 |
| 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 | 32,409,000 | 46,602,000 | 48,950,000 | 47,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 71,000 | 196,000 | 315,000 | 706,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 71,000 | 196,000 | 315,000 | 706,000 |
| Noninterest income | 59,012,000 | 118,075,000 | 178,460,000 | 236,009,000 |
| Noninterest expense | 44,928,000 | 89,881,000 | 134,778,000 | 177,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,154,000 | 28,405,000 | 44,018,000 | 59,485,000 |
| Income tax | 3,875,000 | 3,243,000 | 7,005,000 | 10,748,000 |
| Net income | 10,279,000 | 25,162,000 | 37,013,000 | 48,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,582,000 | 60,290,000 | 62,442,000 | 62,355,000 |
| Total capital | 46,681,000 | 60,386,000 | 62,559,000 | 62,355,000 |
| Risk-weighted assets | 55,701,000 | 60,701,000 | 58,222,000 | 57,241,000 |