Call reports 2007
GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What GREAT LAKES TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Total assets | 3,111,000 | 3,237,000 | 4,382,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 2,037,000 | 1,788,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 3,059,000 | 3,093,000 | 3,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Interest income | 20,000 | 39,000 | 45,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 20,000 | 39,000 | 45,000 |
| Noninterest income | 277,000 | 523,000 | 2,010,000 |
| Noninterest expense | 180,000 | 393,000 | 653,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 117,000 | 169,000 | 1,380,000 |
| Income tax | 39,000 | 57,000 | 467,000 |
| Net income | 78,000 | 112,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Tier 1 capital | 3,076,000 | 3,110,000 | 3,911,000 |
| Total capital | 3,076,000 | 3,110,000 | 3,911,000 |
| Risk-weighted assets | 651,000 | 671,000 | 865,000 |