Call reports 2022
NATIONWIDE TRUST COMPANY, FSB — 2022
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 187,393,000 | 174,253,000 | 156,699,000 | 151,480,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 114,256,000 | 117,126,000 | 107,295,000 | 103,771,000 |
| 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 | 49,054,000 | 41,550,000 | 38,004,000 | 33,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 896,000 | 1,694,000 | 2,442,000 |
| Interest expense | 283,000 | 773,000 | 1,679,000 | 2,887,000 |
| Net interest income | 40,000 | 123,000 | 15,000 | -445,000 |
| Noninterest income | 70,106,000 | 133,290,000 | 194,278,000 | 253,377,000 |
| Noninterest expense | 51,334,000 | 102,321,000 | 150,818,000 | 202,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,812,000 | 31,092,000 | 43,475,000 | 50,185,000 |
| Income tax | 3,953,000 | 6,534,000 | 9,333,000 | 10,744,000 |
| Net income | 14,859,000 | 24,558,000 | 34,142,000 | 39,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,431,000 | 35,854,000 | 34,827,000 | 30,463,000 |
| Total capital | 41,431,000 | 35,854,000 | 34,827,000 | 30,463,000 |
| Risk-weighted assets | 58,967,000 | 53,643,000 | 49,614,000 | 47,188,000 |