Call reports 2021
NATIONWIDE TRUST COMPANY, FSB — 2021
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 203,935,000 | 195,723,000 | 200,748,000 | 188,248,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 119,414,000 | 118,090,000 | 118,208,000 | 122,001,000 |
| 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 | 64,057,000 | 57,230,000 | 56,297,000 | 47,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 91,000 | 76,000 | 172,000 | 360,000 |
| Interest expense | 266,000 | 528,000 | 790,000 | 1,051,000 |
| Net interest income | -175,000 | -452,000 | -618,000 | -691,000 |
| Noninterest income | 74,038,000 | 148,734,000 | 226,471,000 | 302,444,000 |
| Noninterest expense | 55,529,000 | 112,941,000 | 174,550,000 | 237,622,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,334,000 | 35,341,000 | 51,303,000 | 64,131,000 |
| Income tax | 3,850,000 | 7,436,000 | 10,791,000 | 13,480,000 |
| Net income | 14,484,000 | 27,905,000 | 40,512,000 | 50,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,343,000 | 32,763,000 | 31,147,000 | 35,133,000 |
| Total capital | 39,343,000 | 32,763,000 | 31,147,000 | 35,133,000 |
| Risk-weighted assets | 65,691,000 | 61,589,000 | 61,744,000 | 59,491,000 |