Call reports 2005
CONGRESS TRUST, NATIONAL ASSOCIATION — 2005
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,345,000 | 2,396,000 | 2,420,000 | 2,464,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,780,000 | 1,787,000 | 2,085,000 | 1,684,000 |
| 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 | 2,180,000 | 2,271,000 | 2,279,000 | 2,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 19,000 | 27,000 | 35,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 19,000 | 27,000 | 35,000 |
| Noninterest income | 195,000 | 415,000 | 650,000 | 854,000 |
| Noninterest expense | 224,000 | 375,000 | 610,000 | 773,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -16,000 | 59,000 | 67,000 | 116,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -16,000 | 59,000 | 67,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,194,000 | 2,275,000 | 2,293,000 | 2,345,000 |
| Total capital | 2,194,000 | 2,275,000 | 2,293,000 | 2,345,000 |
| Risk-weighted assets | 338,000 | 367,000 | 321,000 | 375,000 |