SEI Private Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $231M | $500K | $0K | $210M | $30M | 50.45% | 55.31% | 3.88% | 0.00% |
| Q4 2025 | $241M | $500K | $0K | $220M | $27M | 41.90% | 45.11% | 4.28% | 0.00% |
| Q3 2025 | $250M | $500K | $0K | $232M | $28M | 41.51% | 44.54% | 4.43% | 0.00% |
| Q2 2025 | $271M | $500K | $0K | $254M | $29M | 40.65% | 43.54% | 4.39% | 0.00% |
| Q1 2025 | $285M | $500K | $0K | $265M | $29M | 39.65% | 42.59% | 4.39% | 0.00% |
| Q4 2024 | $293M | $500K | $0K | $273M | $27M | 38.79% | 41.78% | 3.97% | 0.00% |
| Q3 2024 | $267M | $500K | $0K | $249M | $25M | 39.09% | 42.16% | 4.05% | 0.00% |
| Q2 2024 | $236M | $500K | $0K | $221M | $22M | 39.02% | 42.21% | 3.96% | 0.00% |
| Q1 2024 | $230M | $500K | $0K | $211M | $22M | 39.93% | 43.45% | 3.97% | 0.00% |
| Q4 2023 | $218M | $500K | $0K | $200M | $15M | 29.48% | 32.39% | 3.77% | 0.00% |
| Q3 2023 | $215M | $500K | $0K | $196M | $18M | 30.22% | 33.28% | 3.71% | 0.00% |
| Q2 2023 | $212M | $500K | $0K | $190M | $14M | 28.55% | 31.51% | 3.62% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.