Call reports 2003
CONGRESS TRUST, NATIONAL ASSOCIATION — 2003
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,373,000 | 2,458,000 | 2,413,000 | 2,405,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,834,000 | 1,828,000 | 1,817,000 | 1,807,000 |
| 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 | 2,260,000 | 2,342,000 | 2,289,000 | 2,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 33,000 | 50,000 | 66,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 33,000 | 50,000 | 66,000 |
| Noninterest income | 91,000 | 208,000 | 325,000 | 451,000 |
| Noninterest expense | 154,000 | 309,000 | 485,000 | 621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -47,000 | -68,000 | -110,000 | -104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -47,000 | -68,000 | -110,000 | -104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,222,000 | 2,310,000 | 2,268,000 | 2,280,000 |
| Total capital | 2,222,000 | 2,310,000 | 2,268,000 | 2,280,000 |
| Risk-weighted assets | 121,000 | 263,000 | 274,000 | 285,000 |