Call reports 2002
CONGRESS TRUST, NATIONAL ASSOCIATION — 2002
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,312,000 | 2,096,000 | 2,245,000 | 2,315,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,587,000 | 1,596,000 | 1,598,000 | 1,091,000 |
| 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 | 2,049,000 | 2,049,000 | 2,091,000 | 2,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 46,000 | 67,000 | 82,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 46,000 | 67,000 | 82,000 |
| Noninterest income | 55,000 | 59,000 | 114,000 | 205,000 |
| Noninterest expense | 130,000 | 266,000 | 402,000 | 574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -52,000 | -161,000 | -228,000 | -287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -52,000 | -161,000 | -228,000 | -287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,014,000 | 2,005,000 | 2,045,000 | 2,269,000 |
| Total capital | 2,014,000 | 2,005,000 | 2,045,000 | 2,269,000 |
| Risk-weighted assets | 135,000 | 180,000 | 242,000 | 353,000 |