Call reports 2020
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2020
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 128,540,000 | 123,292,000 | 134,322,000 | 133,438,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,854,000 | 9,847,000 | 9,771,000 | 9,763,000 |
| 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 | 42,064,000 | 48,052,000 | 54,342,000 | 60,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 261,000 | 340,000 | 428,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 165,000 | 261,000 | 340,000 | 428,000 |
| Noninterest income | 53,196,000 | 101,482,000 | 153,335,000 | 208,241,000 |
| Noninterest expense | 44,595,000 | 85,404,000 | 127,122,000 | 172,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,345,000 | 16,188,000 | 26,514,000 | 36,936,000 |
| Income tax | 2,043,000 | 2,599,000 | 5,054,000 | 7,794,000 |
| Net income | 6,302,000 | 13,589,000 | 21,460,000 | 29,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,678,000 | 54,243,000 | 59,026,000 | 56,906,000 |
| Total capital | 52,678,000 | 54,243,000 | 59,026,000 | 56,906,000 |
| Risk-weighted assets | 96,937,000 | 96,969,000 | 97,268,000 | 100,011,000 |