Call reports 2004
GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,624,000 | 2,583,000 | 2,657,000 | 3,885,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,288,000 | 2,234,000 | 2,270,000 | 2,298,000 |
| 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 | 2,411,000 | 2,436,000 | 2,472,000 | 2,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 40,000 | 59,000 | 78,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 40,000 | 59,000 | 78,000 |
| Noninterest income | 292,000 | 634,000 | 915,000 | 1,215,000 |
| Noninterest expense | 262,000 | 538,000 | 818,000 | 1,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 136,000 | 156,000 | 212,000 |
| Income tax | 16,000 | 46,000 | 53,000 | 72,000 |
| Net income | 32,000 | 90,000 | 103,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,395,000 | 2,453,000 | 2,466,000 | 2,503,000 |
| Total capital | 2,395,000 | 2,453,000 | 2,466,000 | 2,503,000 |
| Risk-weighted assets | 562,000 | 553,000 | 550,000 | 790,000 |