Call reports 2002
WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION — 2002
What WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,759,000 | 2,773,000 | 2,898,000 | 2,651,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,217,000 | 1,072,000 | 987,000 | 781,000 |
| 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 | 2,472,000 | 2,516,000 | 2,541,000 | 2,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 36,000 | 49,000 | 60,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 36,000 | 49,000 | 60,000 |
| Noninterest income | 768,000 | 1,576,000 | 2,297,000 | 3,007,000 |
| Noninterest expense | 550,000 | 1,138,000 | 1,746,000 | 2,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 234,000 | 470,000 | 596,000 | 589,000 |
| Income tax | 20,000 | 20,000 | 20,000 | 5,000 |
| Net income | 214,000 | 450,000 | 576,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,461,000 | 2,502,000 | 2,529,000 | 2,391,000 |
| Total capital | 2,461,000 | 2,502,000 | 2,529,000 | 2,391,000 |
| Risk-weighted assets | 1,872,000 | 1,694,000 | 1,711,000 | 1,608,000 |