Call reports 2006
GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,995,000 | 3,128,000 | 3,109,000 | 3,209,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,500,000 | 2,491,000 | 2,521,000 | 2,028,000 |
| 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 | 2,829,000 | 2,854,000 | 2,912,000 | 2,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 47,000 | 71,000 | 93,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 47,000 | 71,000 | 93,000 |
| Noninterest income | 304,000 | 557,000 | 794,000 | 1,071,000 |
| Noninterest expense | 240,000 | 471,000 | 671,000 | 880,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 133,000 | 194,000 | 284,000 |
| Income tax | 30,000 | 45,000 | 66,000 | 97,000 |
| Net income | 58,000 | 88,000 | 128,000 | 187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,870,000 | 2,900,000 | 2,939,000 | 2,998,000 |
| Total capital | 2,870,000 | 2,900,000 | 2,939,000 | 2,998,000 |
| Risk-weighted assets | 667,000 | 692,000 | 667,000 | 677,000 |