Call reports 2017
NATIONWIDE TRUST COMPANY, FSB — 2017
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,194,995,000 | 7,245,416,000 | 7,185,051,000 | 7,176,775,000 |
| Total loans | 4,953,349,000 | 4,957,371,000 | 4,930,022,000 | 4,779,837,000 |
| Allowance for loan losses | 27,305,000 | 27,845,000 | 27,695,000 | 25,231,000 |
| Securities available for sale | 1,963,336,000 | 2,024,486,000 | 1,998,570,000 | 2,151,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,898,220,000 | 4,571,971,000 | 4,779,901,000 | 4,794,146,000 |
| Interest-bearing deposits | 4,843,513,000 | 4,496,844,000 | 4,719,412,000 | 4,734,548,000 |
| Noninterest-bearing deposits | 54,707,000 | 75,127,000 | 60,489,000 | 59,598,000 |
| Equity capital | 579,189,000 | 584,322,000 | 591,751,000 | 608,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 53,292,000 | 107,225,000 | 161,561,000 | 215,825,000 |
| Interest expense | 18,615,000 | 39,128,000 | 61,938,000 | 84,782,000 |
| Net interest income | 34,677,000 | 68,097,000 | 99,623,000 | 131,043,000 |
| Noninterest income | 71,867,000 | 144,057,000 | 218,280,000 | 295,590,000 |
| Noninterest expense | 91,786,000 | 184,449,000 | 277,751,000 | 365,388,000 |
| Provision for loan losses | 6,558,000 | 13,960,000 | 19,523,000 | 28,429,000 |
| Pretax income | 8,179,000 | 13,693,000 | 20,571,000 | 32,278,000 |
| Income tax | 2,810,000 | 4,692,000 | 6,975,000 | 3,035,000 |
| Net income | 5,369,000 | 9,001,000 | 13,596,000 | 29,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 578,730,000 | 582,361,000 | 586,957,000 | 601,371,000 |
| Total capital | 606,036,000 | 610,206,000 | 614,652,000 | 626,602,000 |
| Risk-weighted assets | 5,057,418,000 | 5,138,703,000 | 5,104,571,000 | 5,086,409,000 |