Call reports 2003
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,727,000 | 2,752,000 | 2,771,000 | 2,792,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 85,000 | 94,000 | 117,000 | 119,000 |
| Securities held to maturity | 2,494,000 | 2,496,000 | 2,501,000 | 2,507,000 |
| 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 | 2,681,000 | 2,700,000 | 2,693,000 | 2,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 44,000 | 64,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 22,000 | 44,000 | 64,000 | 81,000 |
| Noninterest income | 104,000 | 211,000 | 320,000 | 431,000 |
| Noninterest expense | 124,000 | 226,000 | 361,000 | 471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 29,000 | 23,000 | 41,000 |
| Income tax | -9,000 | -1,000 | 0 | 2,000 |
| Net income | 11,000 | 30,000 | 23,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,681,000 | 2,700,000 | 2,693,000 | 2,709,000 |
| Total capital | 2,681,000 | 2,700,000 | 2,693,000 | 2,709,000 |
| Risk-weighted assets | 44,000 | 32,000 | 29,000 | 46,000 |