Call reports 2006
CONGRESS TRUST, NATIONAL ASSOCIATION — 2006
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,455,000 | 2,634,000 | 2,465,000 | 2,889,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,070,000 | 1,761,000 | 1,780,000 | 2,172,000 |
| 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 | 2,313,000 | 2,342,000 | 2,310,000 | 2,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | -1,000 | 20,000 | 62,000 | 84,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | -1,000 | 20,000 | 62,000 | 84,000 |
| Noninterest income | 218,000 | 440,000 | 672,000 | 946,000 |
| Noninterest expense | 249,000 | 462,000 | 768,000 | 1,057,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -32,000 | -2,000 | -34,000 | -27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -32,000 | -2,000 | -34,000 | -27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,296,000 | 2,353,000 | 2,317,000 | 2,580,000 |
| Total capital | 2,296,000 | 2,353,000 | 2,317,000 | 2,580,000 |
| Risk-weighted assets | 301,000 | 403,000 | 365,000 | 411,000 |