Call reports 2023
NATIONWIDE TRUST COMPANY, FSB — 2023
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 152,929,000 | 147,600,000 | 147,815,000 | 158,110,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 101,727,000 | 99,407,000 | 97,866,000 | 107,243,000 |
| 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 | 38,421,000 | 46,828,000 | 42,474,000 | 49,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 990,000 | 1,928,000 | 2,897,000 | 3,953,000 |
| Interest expense | 1,390,000 | 2,780,000 | 4,170,000 | 5,554,000 |
| Net interest income | -400,000 | -852,000 | -1,273,000 | -1,601,000 |
| Noninterest income | 61,255,000 | 121,277,000 | 181,592,000 | 240,494,000 |
| Noninterest expense | 50,248,000 | 97,457,000 | 147,960,000 | 202,480,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,607,000 | 22,968,000 | 32,359,000 | 36,413,000 |
| Income tax | 2,232,000 | 4,830,000 | 6,806,000 | 7,660,000 |
| Net income | 8,375,000 | 18,138,000 | 25,553,000 | 28,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,538,000 | 43,301,000 | 40,819,000 | 44,019,000 |
| Total capital | 33,538,000 | 43,301,000 | 40,819,000 | 44,019,000 |
| Risk-weighted assets | 47,066,000 | 45,308,000 | 47,476,000 | 48,915,000 |