Call reports 2019
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2019
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 93,370,000 | 101,472,000 | 109,128,000 | 91,357,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,103,000 | 21,155,000 | 21,198,000 | 9,885,000 |
| 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 | 48,259,000 | 54,984,000 | 57,285,000 | 52,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 265,000 | 905,000 | 1,261,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 84,000 | 265,000 | 905,000 | 1,261,000 |
| Noninterest income | 55,106,000 | 110,766,000 | 166,487,000 | 225,095,000 |
| Noninterest expense | 44,990,000 | 89,834,000 | 134,912,000 | 180,649,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,360,000 | 21,402,000 | 32,685,000 | 46,022,000 |
| Income tax | 2,547,000 | 5,190,000 | 7,948,000 | 10,959,000 |
| Net income | 7,813,000 | 16,212,000 | 24,737,000 | 35,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,475,000 | 68,973,000 | 70,698,000 | 63,224,000 |
| Total capital | 62,475,000 | 68,973,000 | 70,698,000 | 63,224,000 |
| Risk-weighted assets | 58,961,000 | 58,819,000 | 61,571,000 | 63,401,000 |