Call reports 2001
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,598,000 | 2,623,000 | 2,642,000 | 2,668,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 287,000 | 94,000 | 199,000 | 184,000 |
| Securities held to maturity | 2,094,000 | 2,302,000 | 2,292,000 | 2,344,000 |
| 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 | 2,560,000 | 2,595,000 | 2,617,000 | 2,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 72,000 | 106,000 | 135,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 37,000 | 72,000 | 106,000 | 135,000 |
| Noninterest income | 112,000 | 217,000 | 322,000 | 423,000 |
| Noninterest expense | 89,000 | 173,000 | 288,000 | 385,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 116,000 | 140,000 | 173,000 |
| Income tax | 15,000 | 34,000 | 36,000 | 42,000 |
| Net income | 45,000 | 82,000 | 104,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,560,000 | 2,594,000 | 2,617,000 | 2,643,000 |
| Total capital | 2,560,000 | 2,594,000 | 2,617,000 | 2,643,000 |
| Risk-weighted assets | 51,000 | 31,000 | 85,000 | 107,000 |