Call reports 2005
GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What GREAT LAKES TRUST COMPANY, 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 | 3,049,000 | 3,128,000 | 3,028,000 | 3,430,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,314,000 | 2,539,000 | 2,517,000 | 2,509,000 |
| 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 | 2,669,000 | 2,732,000 | 2,767,000 | 2,778,000 |
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 | 21,000 | 44,000 | 68,000 | 91,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 44,000 | 68,000 | 91,000 |
| Noninterest income | 669,000 | 1,062,000 | 1,388,000 | 1,651,000 |
| Noninterest expense | 393,000 | 739,000 | 1,012,000 | 1,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 297,000 | 367,000 | 444,000 | 465,000 |
| Income tax | 100,000 | 124,000 | 151,000 | 157,000 |
| Net income | 197,000 | 243,000 | 293,000 | 308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,700,000 | 2,746,000 | 2,796,000 | 2,812,000 |
| Total capital | 2,700,000 | 2,746,000 | 2,796,000 | 2,812,000 |
| Risk-weighted assets | 657,000 | 654,000 | 664,000 | 740,000 |