Call reports 2004
CONGRESS TRUST, NATIONAL ASSOCIATION — 2004
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,374,000 | 2,477,000 | 2,338,000 | 2,345,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,156,000 | 1,647,000 | 1,650,000 | 1,646,000 |
| 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 | 2,229,000 | 2,197,000 | 2,197,000 | 2,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 17,000 | 28,000 | 37,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 17,000 | 28,000 | 37,000 |
| Noninterest income | 139,000 | 280,000 | 452,000 | 637,000 |
| Noninterest expense | 205,000 | 378,000 | 563,000 | 745,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -54,000 | -81,000 | -83,000 | -71,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -54,000 | -81,000 | -83,000 | -71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,223,000 | 2,199,000 | 2,196,000 | 2,212,000 |
| Total capital | 2,223,000 | 2,199,000 | 2,196,000 | 2,212,000 |
| Risk-weighted assets | 413,000 | 340,000 | 334,000 | 353,000 |