Call reports 2001
CONGRESS TRUST, NATIONAL ASSOCIATION — 2001
What CONGRESS TRUST, 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 | 2,429,000 | 2,156,000 | 2,247,000 | 2,299,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,327,000 | 1,573,000 | 1,614,000 | 1,605,000 |
| 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 | 2,116,000 | 2,093,000 | 2,112,000 | 2,119,000 |
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 | 22,000 | 49,000 | 73,000 | 90,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 22,000 | 49,000 | 73,000 | 90,000 |
| Noninterest income | 56,000 | 117,000 | 175,000 | 237,000 |
| Noninterest expense | 65,000 | 168,000 | 272,000 | 340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | -2,000 | -24,000 | -13,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | -2,000 | -24,000 | -13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,090,000 | 2,072,000 | 2,050,000 | 2,066,000 |
| Total capital | 2,090,000 | 2,072,000 | 2,050,000 | 2,066,000 |
| Risk-weighted assets | 323,000 | 142,000 | 132,000 | 132,000 |