Call reports 2012
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION — 2012
What WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,343,000 | 82,598,000 | 82,235,000 | 93,318,000 |
| 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 | 24,908,000 | 25,635,000 | 25,591,000 | 25,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 11,000 | 21,000 | 21,000 |
| Interest expense | 56,000 | 151,000 | 214,000 | 277,000 |
| Net interest income | -45,000 | -140,000 | -193,000 | -256,000 |
| Noninterest income | 76,042,000 | 149,998,000 | 222,259,000 | 308,932,000 |
| Noninterest expense | 74,388,000 | 147,032,000 | 219,313,000 | 305,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,609,000 | 2,826,000 | 2,753,000 | 3,296,000 |
| Income tax | 669,000 | 1,159,000 | 1,130,000 | 1,351,000 |
| Net income | 940,000 | 1,667,000 | 1,623,000 | 1,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,908,000 | 25,635,000 | 25,591,000 | 25,913,000 |
| Total capital | 24,908,000 | 25,635,000 | 25,591,000 | 25,913,000 |
| Risk-weighted assets | 86,935,000 | 82,079,000 | 81,717,000 | 92,936,000 |