SEI Private Trust Company in Oaks, Pennsylvania (PA)
Overview, Financial Summary, Detailed Financial Reports, Branches

  • SEI Private Trust Company in Oaks, Pennsylvania (PA)
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SEI Private Trust Company - Overview

  • General
  • FDIC Certificate #: 35388
    Status: Active
    Federal Reserve ID: 2973386
    Date Established: January 02, 2001
    Trust Powers Granted: Yes
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 16509
    FDIC's unique #: 78856
    Numeric code: 33
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Mortgage Lending Specialization
    Date of Deposit Insurance: January 02, 2001
    Last Structure Change Effective Date: July 21, 2011
    Last Structure Change Process Date: July 21, 2011
    Last Data Update: July 21, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 1 Freedom Valley Dr, Oaks, PA 19456
    County: Montgomery
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: Philadelphia
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): Philadelphia, PA-NJ (#6160)
    Consolidated Metropolitan Statistical Area (CMSA): Philadelphia-Wilmington-Atlantic City, PA-NJ-DE-MD (#77)
    Combined Statistical Area (CSA): Philadelphia-Camden-Vineland, PA-NJ-DE-MD (#428)
    Core Based Statistical Area (CBSA): Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    CBSA Metro Statistical Area: Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    Core Based Statistical Division: Philadelphia, PA (#37964)
  • History of Changes
  • Change in Primary Regulatory Agency
  • Financial Summary
  • Total assets: $108.9 mil
    Equity capital: $97.6 mil
    Deposits held in domestic offices: $0.5 mil
    Return on assets (ROA): 15.09% ($16.4 mil)
    Quarterly return on assets: 13.71% ($14.9 mil)
    Return on Equity (ROE): 16.79% ($16.5 mil)
    Quarterly return on equity: 15.16% ($14.9 mil)
    Net income: $16.9 mil
    Quarterly Net income: $3.9 mil
    Pretax return on assets: 24.56% ($26,741.2 mil)
    Quarterly Pretax return on assets: 22.11% ($24,073.6 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 410Total employees (full-time equivalent)
  • $108,881Total assets
  • $8,236Cash and due from depository institutions
  • $0Interest-bearing balances
  • $76,617Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $0Net loans & leases
  • $0Loan loss allowance
  • $0Trading account assets
  • $6Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $108,881Life insurance assets
  • $24,022All other assets
  • $11,329Total liabilities and capital
  • $500Total liabilities
  • $0Total deposits
  • $500Interest-bearing deposits
  • $50Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $10,829Subordinated debt
  • $97,552All other liabilities
  • $97,552Total equity capital
  • $97,552Total bank equity capital
  • $0Perpetual preferred stock
  • $500Common stock
  • $4,702Surplus
  • $92,350Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $131Long-term assets (5+ years)
  • $76,617Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $111,885Volatile liabilities
  • $113,945Insider loans
  • $28,419FHLB advances
  • $104,487Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $94,709Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,932Total interest income
  • $2Total interest expense
  • $2,930Net interest income
  • $0Provision for loan and lease losses
  • $148,431Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $148,431Additional noninterest income
  • $123,845Total noninterest expense
  • $30,479Salaries and employee benefits
  • $36,006Premises and equipment expense
  • $57,360Additional noninterest expense
  • $27,516Pre-tax net operating income
  • -$39Securities gains (losses)
  • $10,596Applicable income taxes
  • $16,881Income before extraordinary items
  • $0Extraordinary gains - net
  • $16,881Net income attributable to bank
  • $0Net charge-offs
  • $16,881Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $15,000Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.05%Yield on earning assets
  • 0.00%Cost of funding earning assets
  • 4.05%Net interest margin
  • 205.28%Noninterest income to earning assets
  • 171.28%Noninterest expense to earning assets
  • 15.11%Net operating income to assets
  • 15.09%Return on assets (ROA)
  • 24.56%Pretax return on assets
  • 16.79%Return on equity (ROE)
  • 1.87%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 81,821Assets per employee
  • 0.27%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 88.86%Loss allowance to loans
  • 0.00%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 0.00%Net loans and leases to core deposits
  • 0.00%Equity capital to assets
  • 89.60%Core capital (leverage) ratio
  • 90.64%Tier 1 risk-based capital ratio
  • 333.26%Total risk-based capital ratio
  • Memoranda
  • $333Average assets
  • $111,885Average earning assets
  • $100,521Average equity
  • $72,307Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $17,706,916Managed Assets
  • 1Number of Accounts
  • $281,105Personal trust and agency accounts
  • $153,509Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $127,596Non-managed Assets
  • 8537Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $17,425,811Other retirement accounts
  • $206,501Corporate trust and agency accounts
  • $2,274,542Other fiduciary accounts
  • $1,143,231Fiduciary accounts held in foreign offices

List of branches

  • 1 Pennsylvania Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    078856Sei Private Trust Company1 Freedom Valley Dr, Oaks, PA 19456January 02, 2001Full Service Brick and Mortar

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