Call reports 2004
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,795,000 | 2,774,000 | 2,798,000 | 2,811,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 131,000 | 97,000 | 109,000 | 122,000 |
| Securities held to maturity | 2,507,000 | 2,555,000 | 2,554,000 | 2,551,000 |
| 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 | 2,715,000 | 2,729,000 | 2,724,000 | 2,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 29,000 | 42,000 | 55,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 29,000 | 42,000 | 55,000 |
| Noninterest income | 115,000 | 234,000 | 352,000 | 504,000 |
| Noninterest expense | 134,000 | 247,000 | 384,000 | 495,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | 16,000 | 10,000 | 64,000 |
| Income tax | -9,000 | -4,000 | -5,000 | 16,000 |
| Net income | 6,000 | 20,000 | 15,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,715,000 | 2,729,000 | 2,724,000 | 2,757,000 |
| Total capital | 2,715,000 | 2,729,000 | 2,724,000 | 2,757,000 |
| Risk-weighted assets | 42,000 | 27,000 | 23,000 | 81,000 |