The Philadelphia Trust Company in Philadelphia, Pennsylvania (PA)
Overview, Financial Summary, Detailed Financial Reports, Branches

  • The Philadelphia Trust Company in Philadelphia, Pennsylvania (PA)
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The Philadelphia Trust Company - Overview

  • General
  • FDIC Certificate #: 35075
    Status: Active
    Federal Reserve ID: 2796277
    Date Established: April 01, 1999
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 74650
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: April 01, 1999
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 1760 Market Street, 2nd Floor, Philadelphia, PA 19103
    County: Philadelphia
    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
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $15.9 mil
    Equity capital: $8.9 mil
    Deposits held in domestic offices: $6.3 mil
    Return on assets (ROA): 9.85% ($1.6 mil)
    Quarterly return on assets: 7.84% ($1.3 mil)
    Return on Equity (ROE): 18.24% ($1.6 mil)
    Quarterly return on equity: 14.08% ($1.3 mil)
    Net income: $1.6 mil
    Quarterly Net income: $0.3 mil
    Pretax return on assets: 15.36% ($2,449.8 mil)
    Quarterly Pretax return on assets: 13.21% ($2,106.9 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
  • 19Total employees (full-time equivalent)
  • $15,949Total assets
  • $8,551Cash and due from depository institutions
  • $4,814Interest-bearing balances
  • $657Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $4,383Net loans & leases
  • $124Loan loss allowance
  • $0Trading account assets
  • $97Bank premises and fixed assets
  • $0Other real estate owned
  • $80Goodwill and other intangibles
  • $15,949Life insurance assets
  • $2,181All other assets
  • $7,009Total liabilities and capital
  • $6,277Total liabilities
  • $6,275Total deposits
  • $6,277Interest-bearing deposits
  • $96Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $732Subordinated debt
  • $8,940All other liabilities
  • $8,940Total equity capital
  • $8,940Total bank equity capital
  • $0Perpetual preferred stock
  • $657Common stock
  • $1,299Surplus
  • $6,984Undivided 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
  • $15Long-term assets (5+ years)
  • $9,854Average Assets, year-to-date
  • $328Average Assets, quarterly
  • $16,337Volatile liabilities
  • $16,074Insider loans
  • $8,326FHLB advances
  • $16,657Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $8,854Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $247Restructured Loans and leases
  • $451Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $300Total interest income
  • $68Total interest expense
  • $232Net interest income
  • $0Provision for loan and lease losses
  • $7,670Total noninterest income
  • $7,661Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $9Additional noninterest income
  • $5,393Total noninterest expense
  • $3,309Salaries and employee benefits
  • $324Premises and equipment expense
  • $1,760Additional noninterest expense
  • $2,509Pre-tax net operating income
  • $0Securities gains (losses)
  • $900Applicable income taxes
  • $1,609Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,609Net income attributable to bank
  • $0Net charge-offs
  • $1,609Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.00%Yield on earning assets
  • 0.68%Cost of funding earning assets
  • 2.32%Net interest margin
  • 76.71%Noninterest income to earning assets
  • 53.94%Noninterest expense to earning assets
  • 9.85%Net operating income to assets
  • 9.85%Return on assets (ROA)
  • 15.36%Pretax return on assets
  • 18.24%Return on equity (ROE)
  • 18.24%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
  • 67,894Assets per employee
  • 0.84%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.75%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
  • 69.83%Net loans and leases to core deposits
  • 75.87%Equity capital to assets
  • 56.05%Core capital (leverage) ratio
  • 53.15%Tier 1 risk-based capital ratio
  • 106.34%Total risk-based capital ratio
  • Memoranda
  • $108Average assets
  • $16,337Average earning assets
  • $8,822Average equity
  • $9,998Average 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
  • $1,551,200Managed Assets
  • 1Number of Accounts
  • $1,519,217Personal trust and agency accounts
  • $73,491Employee benefit-defined contribution accounts
  • $15,013Employee benefit-defined benefit accounts
  • $40,909Other retirement accounts
  • $84,761Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $1,202,774Other fiduciary accounts
  • $102,269Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 1228Number of Accounts
  • $0Personal trust and agency accounts
  • $70,949Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $31,983Other retirement accounts
  • $431Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $413Fiduciary accounts held in foreign offices

List of branches

  • 1 Pennsylvania Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    074650The Philadelphia Trust Company1760 Market Street, 2nd Floor, Philadelphia, PA 19103April 01, 1999Full Service Brick and Mortar

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