Call reports 2001
GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,203,000 | 2,223,000 | 2,333,000 | 2,455,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,717,000 | 1,721,000 | 1,727,000 | 1,714,000 |
| 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 | 2,073,000 | 2,100,000 | 2,162,000 | 2,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 50,000 | 74,000 | 96,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 25,000 | 50,000 | 74,000 | 96,000 |
| Noninterest income | 250,000 | 526,000 | 790,000 | 1,033,000 |
| Noninterest expense | 254,000 | 516,000 | 717,000 | 955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 60,000 | 147,000 | 174,000 |
| Income tax | 7,000 | 20,000 | 50,000 | 59,000 |
| Net income | 14,000 | 40,000 | 97,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,065,000 | 2,091,000 | 2,147,000 | 2,166,000 |
| Total capital | 2,065,000 | 2,091,000 | 2,147,000 | 2,166,000 |
| Risk-weighted assets | 212,000 | 337,000 | 357,000 | 518,000 |