Call reports 2020
NATIONWIDE TRUST COMPANY, FSB — 2020
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 195,041,000 | 195,102,000 | 207,124,000 | 205,705,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 118,417,000 | 117,168,000 | 116,557,000 | 114,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 60,979,000 | 60,198,000 | 70,152,000 | 64,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 813,000 | 1,835,000 | 2,045,000 | 2,231,000 |
| Interest expense | 680,000 | 1,046,000 | 1,328,000 | 1,602,000 |
| Net interest income | 133,000 | 789,000 | 717,000 | 629,000 |
| Noninterest income | 65,159,000 | 126,879,000 | 194,913,000 | 265,893,000 |
| Noninterest expense | 58,677,000 | 114,152,000 | 169,262,000 | 227,148,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,615,000 | 13,516,000 | 26,368,000 | 39,374,000 |
| Income tax | 1,410,000 | 2,838,000 | 5,537,000 | 8,269,000 |
| Net income | 5,205,000 | 10,678,000 | 20,831,000 | 31,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,436,000 | 32,551,000 | 44,198,000 | 39,859,000 |
| Total capital | 30,436,000 | 32,551,000 | 44,198,000 | 39,859,000 |
| Risk-weighted assets | 63,035,000 | 66,267,000 | 69,374,000 | 70,242,000 |