Call reports 2002
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2002
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,669,000 | 2,705,000 | 2,693,000 | 2,709,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 163,000 | 216,000 | 226,000 | 56,000 |
| Securities held to maturity | 2,340,000 | 2,338,000 | 2,338,000 | 2,493,000 |
| 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 | 2,636,000 | 2,646,000 | 2,653,000 | 2,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 52,000 | 78,000 | 101,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 52,000 | 78,000 | 101,000 |
| Noninterest income | 106,000 | 213,000 | 317,000 | 420,000 |
| Noninterest expense | 113,000 | 231,000 | 352,000 | 453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 34,000 | 43,000 | 68,000 |
| Income tax | 24,000 | 31,000 | 33,000 | 41,000 |
| Net income | -7,000 | 3,000 | 10,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,636,000 | 2,646,000 | 2,653,000 | 2,670,000 |
| Total capital | 2,636,000 | 2,646,000 | 2,653,000 | 2,670,000 |
| Risk-weighted assets | 54,000 | 85,000 | 53,000 | 38,000 |