Call reports 2022
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2022
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 130,676,000 | 134,724,000 | 141,081,000 | 131,567,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,819,000 | 8,656,000 | 8,101,000 | 8,799,000 |
| 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 | 64,866,000 | 65,755,000 | 64,339,000 | 66,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 68,000 | 137,000 | 272,000 | 578,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 68,000 | 137,000 | 272,000 | 578,000 |
| Noninterest income | 57,901,000 | 112,651,000 | 165,810,000 | 220,355,000 |
| Noninterest expense | 47,458,000 | 94,462,000 | 139,343,000 | 189,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,395,000 | 17,868,000 | 26,015,000 | 30,573,000 |
| Income tax | 2,513,000 | 4,316,000 | 6,330,000 | 7,119,000 |
| Net income | 7,882,000 | 13,552,000 | 19,685,000 | 23,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,047,000 | 53,343,000 | 43,571,000 | 50,383,000 |
| Total capital | 54,047,000 | 53,343,000 | 43,571,000 | 50,383,000 |
| Risk-weighted assets | 100,639,000 | 101,045,000 | 102,309,000 | 97,130,000 |