Call reports 2023
GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE — 2023
What GLENMEDE TRUST COMPANY, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 133,148,000 | 140,668,000 | 152,347,000 | 168,726,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 8,853,000 | 33,847,000 | 40,858,000 | 36,540,000 |
| 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 | 71,196,000 | 73,531,000 | 77,457,000 | 81,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 396,000 | 955,000 | 1,893,000 | 2,962,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 396,000 | 955,000 | 1,893,000 | 2,962,000 |
| Noninterest income | 53,760,000 | 107,940,000 | 163,919,000 | 220,052,000 |
| Noninterest expense | 49,860,000 | 99,180,000 | 148,415,000 | 198,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,402,000 | 9,916,000 | 17,485,000 | 24,993,000 |
| Income tax | 1,147,000 | 2,747,000 | 4,537,000 | 6,770,000 |
| Net income | 3,255,000 | 7,169,000 | 12,948,000 | 18,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,866,000 | 56,294,000 | 60,288,000 | 64,001,000 |
| Total capital | 54,866,000 | 56,294,000 | 60,288,000 | 64,001,000 |
| Risk-weighted assets | 98,595,000 | 94,012,000 | 94,354,000 | 119,968,000 |