Call reports 2024
NATIONWIDE TRUST COMPANY, FSB — 2024
What NATIONWIDE TRUST COMPANY, FSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 158,071,000 | 151,556,000 | 157,749,000 | 171,531,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 105,349,000 | 106,935,000 | 105,979,000 | 107,089,000 |
| 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 | 50,143,000 | 50,409,000 | 55,110,000 | 60,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,100,000 | 2,198,000 | 3,290,000 | 4,259,000 |
| Interest expense | 1,385,000 | 2,801,000 | 4,226,000 | 5,509,000 |
| Net interest income | -285,000 | -603,000 | -936,000 | -1,250,000 |
| Noninterest income | 61,655,000 | 121,235,000 | 184,482,000 | 249,320,000 |
| Noninterest expense | 54,924,000 | 107,402,000 | 161,355,000 | 216,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,446,000 | 13,230,000 | 22,191,000 | 31,144,000 |
| Income tax | 1,357,000 | 2,785,000 | 4,670,000 | 6,553,000 |
| Net income | 5,089,000 | 10,445,000 | 17,521,000 | 24,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,908,000 | 46,164,000 | 47,878,000 | 58,595,000 |
| Total capital | 45,908,000 | 46,164,000 | 47,878,000 | 58,595,000 |
| Risk-weighted assets | 50,320,000 | 48,592,000 | 48,599,000 | 54,496,000 |