Call reports 2011
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2011
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 83,246,000 | 87,830,000 | 81,332,000 | 89,678,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 23,424,000 | 23,949,000 | 24,152,000 | 23,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 98,000 | 203,000 | 295,000 | 355,000 |
| Net interest income | -87,000 | -192,000 | -274,000 | -334,000 |
| Noninterest income | 73,777,000 | 151,694,000 | 222,628,000 | 301,110,000 |
| Noninterest expense | 71,447,000 | 148,411,000 | 218,922,000 | 297,648,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,243,000 | 3,091,000 | 3,432,000 | 3,128,000 |
| Income tax | 918,000 | 1,240,000 | 1,378,000 | 1,258,000 |
| Net income | 1,325,000 | 1,851,000 | 2,054,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,424,000 | 23,949,000 | 24,152,000 | 23,968,000 |
| Total capital | 23,424,000 | 23,949,000 | 24,152,000 | 23,968,000 |
| Risk-weighted assets | 82,810,000 | 87,435,000 | 80,969,000 | 89,315,000 |