Call reports 2012
NATIONWIDE TRUST COMPANY, FSB — 2012
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,702,628,000 | 4,848,962,000 | 4,955,060,000 | 5,164,405,000 |
| Total loans | 1,433,032,000 | 1,494,413,000 | 1,751,780,000 | 1,960,185,000 |
| Allowance for loan losses | 15,588,000 | 15,964,000 | 16,933,000 | 16,089,000 |
| Securities available for sale | 3,163,527,000 | 3,256,547,000 | 3,102,956,000 | 3,093,356,000 |
| Securities held to maturity | 1,000,000 | 942,000 | 942,000 | 942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,569,128,000 | 3,743,906,000 | 3,755,838,000 | 3,809,642,000 |
| Interest-bearing deposits | 3,538,123,000 | 3,717,945,000 | 3,720,500,000 | 3,773,303,000 |
| Noninterest-bearing deposits | 31,005,000 | 25,961,000 | 35,338,000 | 36,339,000 |
| Equity capital | 459,316,000 | 479,197,000 | 503,035,000 | 500,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 39,004,000 | 78,429,000 | 118,429,000 | 158,168,000 |
| Interest expense | 11,834,000 | 23,686,000 | 35,689,000 | 47,489,000 |
| Net interest income | 27,170,000 | 54,743,000 | 82,740,000 | 110,679,000 |
| Noninterest income | 69,271,000 | 138,059,000 | 208,306,000 | 279,172,000 |
| Noninterest expense | 74,785,000 | 151,434,000 | 226,934,000 | 308,634,000 |
| Provision for loan losses | 2,304,000 | 5,339,000 | 9,046,000 | 11,066,000 |
| Pretax income | 19,318,000 | 35,993,000 | 55,887,000 | 77,245,000 |
| Income tax | 6,927,000 | 13,027,000 | 20,232,000 | 27,845,000 |
| Net income | 12,391,000 | 22,966,000 | 35,655,000 | 49,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 380,686,000 | 391,311,000 | 404,052,000 | 417,780,000 |
| Total capital | 396,274,000 | 407,275,000 | 420,985,000 | 433,868,000 |
| Risk-weighted assets | 1,951,818,000 | 2,063,041,000 | 2,296,469,000 | 2,513,614,000 |