Call reports 2014
NATIONWIDE TRUST COMPANY, FSB — 2014
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,729,819,000 | 5,765,652,000 | 6,023,476,000 | 6,265,793,000 |
| Total loans | 2,806,920,000 | 3,169,667,000 | 3,638,911,000 | 4,018,889,000 |
| Allowance for loan losses | 17,245,000 | 17,005,000 | 17,267,000 | 20,214,000 |
| Securities available for sale | 2,801,736,000 | 2,450,429,000 | 2,226,903,000 | 2,083,515,000 |
| Securities held to maturity | 879,000 | 867,000 | 983,000 | 971,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,429,677,000 | 4,415,679,000 | 4,384,597,000 | 4,851,133,000 |
| Interest-bearing deposits | 4,403,858,000 | 4,389,522,000 | 4,356,715,000 | 4,821,662,000 |
| Noninterest-bearing deposits | 25,819,000 | 26,157,000 | 27,882,000 | 29,471,000 |
| Equity capital | 502,775,000 | 522,800,000 | 531,552,000 | 536,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,263,000 | 86,086,000 | 130,418,000 | 177,495,000 |
| Interest expense | 12,583,000 | 25,468,000 | 38,247,000 | 52,201,000 |
| Net interest income | 29,680,000 | 60,618,000 | 92,171,000 | 125,294,000 |
| Noninterest income | 74,108,000 | 149,185,000 | 226,006,000 | 300,601,000 |
| Noninterest expense | 83,374,000 | 167,797,000 | 252,006,000 | 343,812,000 |
| Provision for loan losses | 4,407,000 | 7,307,000 | 11,189,000 | 18,842,000 |
| Pretax income | 15,646,000 | 33,534,000 | 55,941,000 | 65,813,000 |
| Income tax | 5,412,000 | 11,654,000 | 19,338,000 | 22,868,000 |
| Net income | 10,234,000 | 21,880,000 | 36,603,000 | 42,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 467,351,000 | 479,036,000 | 493,760,000 | 500,101,000 |
| Total capital | 484,596,000 | 496,041,000 | 511,026,000 | 520,313,000 |
| Risk-weighted assets | 3,631,276,000 | 3,634,105,000 | 4,052,275,000 | 4,466,479,000 |