Call reports 2018
NATIONWIDE TRUST COMPANY, FSB — 2018
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,112,004,000 | 6,209,496,000 | 5,349,732,000 | 258,827,000 |
| Total loans | 4,602,865,000 | 3,964,172,000 | 3,039,514,000 | 0 |
| Allowance for loan losses | 24,997,000 | 0 | 0 | 0 |
| Securities available for sale | 2,264,521,000 | 921,174,000 | 815,111,000 | 71,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,751,351,000 | 4,136,145,000 | 3,345,790,000 | 500,000 |
| Interest-bearing deposits | 4,671,111,000 | 4,055,749,000 | 3,267,843,000 | 0 |
| Noninterest-bearing deposits | 80,240,000 | 80,396,000 | 77,947,000 | 500,000 |
| Equity capital | 602,030,000 | 474,247,000 | 446,629,000 | 43,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 56,906,000 | 160,000 | 189,000 | 127,000 |
| Interest expense | 23,898,000 | 0 | 0 | 66,000 |
| Net interest income | 33,008,000 | 160,000 | 189,000 | 61,000 |
| Noninterest income | 75,392,000 | 138,118,000 | 208,184,000 | 273,420,000 |
| Noninterest expense | 89,676,000 | 121,791,000 | 183,222,000 | 241,428,000 |
| Provision for loan losses | 5,589,000 | 0 | 0 | 0 |
| Pretax income | 12,767,000 | 16,487,000 | 25,151,000 | 32,053,000 |
| Income tax | 2,816,000 | 3,607,000 | 3,813,000 | 5,159,000 |
| Net income | 9,951,000 | -151,163,000 | -176,282,000 | -202,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 612,552,000 | 466,442,000 | 441,321,000 | 16,627,000 |
| Total capital | 637,549,000 | 466,442,000 | 441,321,000 | 16,627,000 |
| Risk-weighted assets | 5,150,496,000 | 3,471,497,000 | 3,023,531,000 | 154,734,000 |