Call reports 2007
CONGRESS TRUST, NATIONAL ASSOCIATION — 2007
What CONGRESS TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,767,000 | 3,000,000 | 2,797,000 | 2,759,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,989,000 | 1,588,000 | 1,913,000 | 1,934,000 |
| 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 | 2,532,000 | 2,540,000 | 2,445,000 | 2,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 55,000 | 99,000 | 110,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 55,000 | 99,000 | 110,000 |
| Noninterest income | 250,000 | 525,000 | 783,000 | 1,107,000 |
| Noninterest expense | 327,000 | 619,000 | 1,016,000 | 1,390,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -48,000 | -39,000 | -134,000 | -173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -48,000 | -39,000 | -134,000 | -173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,528,000 | 2,534,000 | 2,439,000 | 2,407,000 |
| Total capital | 2,528,000 | 2,534,000 | 2,439,000 | 2,407,000 |
| Risk-weighted assets | 412,000 | 564,000 | 450,000 | 491,000 |