Call reports 2005
WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION — 2005
What WOODTRUST ASSET MANAGEMENT NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 3,013,000 | 3,107,000 | 3,478,000 | 2,998,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,318,000 | 1,364,000 | 1,547,000 | 1,536,000 |
| 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 | 2,784,000 | 2,846,000 | 3,146,000 | 2,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 25,000 | 39,000 | 58,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 25,000 | 39,000 | 58,000 |
| Noninterest income | 990,000 | 2,004,000 | 3,024,000 | 4,042,000 |
| Noninterest expense | 818,000 | 1,604,000 | 2,327,000 | 3,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 417,000 | 728,000 | 328,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 182,000 | 416,000 | 727,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,810,000 | 2,848,000 | 3,159,000 | 2,660,000 |
| Total capital | 2,810,000 | 2,848,000 | 3,159,000 | 2,660,000 |
| Risk-weighted assets | 1,704,000 | 2,032,000 | 2,074,000 | 1,966,000 |