Call reports 2013
NATIONWIDE TRUST COMPANY, FSB — 2013
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,283,957,000 | 5,186,557,000 | 5,392,173,000 | 5,573,160,000 |
| Total loans | 2,027,690,000 | 2,133,251,000 | 2,402,256,000 | 2,534,421,000 |
| Allowance for loan losses | 16,085,000 | 16,528,000 | 16,532,000 | 16,773,000 |
| Securities available for sale | 3,147,673,000 | 2,939,815,000 | 2,866,355,000 | 2,920,721,000 |
| Securities held to maturity | 938,000 | 914,000 | 896,000 | 890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,033,693,000 | 4,132,346,000 | 4,308,388,000 | 4,502,882,000 |
| Interest-bearing deposits | 4,006,561,000 | 4,101,815,000 | 4,275,060,000 | 4,479,970,000 |
| Noninterest-bearing deposits | 27,132,000 | 30,531,000 | 33,328,000 | 22,912,000 |
| Equity capital | 502,154,000 | 485,412,000 | 488,049,000 | 488,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 38,161,000 | 75,818,000 | 114,670,000 | 155,303,000 |
| Interest expense | 11,777,000 | 24,108,000 | 36,749,000 | 49,711,000 |
| Net interest income | 26,384,000 | 51,710,000 | 77,921,000 | 105,592,000 |
| Noninterest income | 71,348,000 | 146,065,000 | 219,520,000 | 295,475,000 |
| Noninterest expense | 76,745,000 | 157,494,000 | 239,981,000 | 327,660,000 |
| Provision for loan losses | 3,103,000 | 6,717,000 | 10,013,000 | 13,298,000 |
| Pretax income | 17,820,000 | 33,397,000 | 47,196,000 | 59,826,000 |
| Income tax | 6,496,000 | 11,684,000 | 16,417,000 | 20,601,000 |
| Net income | 11,324,000 | 21,713,000 | 30,779,000 | 39,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 429,139,000 | 439,563,000 | 448,663,000 | 457,109,000 |
| Total capital | 445,224,000 | 456,091,000 | 465,195,000 | 473,882,000 |
| Risk-weighted assets | 2,581,867,000 | 2,735,585,000 | 2,913,154,000 | 3,107,585,000 |