Call reports 2005
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,869,000 | 2,832,000 | 2,880,000 | 2,859,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 148,000 | 169,000 | 175,000 | 93,000 |
| Securities held to maturity | 2,547,000 | 2,545,000 | 2,543,000 | 2,594,000 |
| 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 | 2,772,000 | 2,782,000 | 2,795,000 | 2,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 32,000 | 52,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 32,000 | 52,000 | 75,000 |
| Noninterest income | 129,000 | 259,000 | 387,000 | 517,000 |
| Noninterest expense | 127,000 | 257,000 | 389,000 | 525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 34,000 | 50,000 | 67,000 |
| Income tax | 2,000 | 9,000 | 12,000 | 17,000 |
| Net income | 15,000 | 25,000 | 38,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,772,000 | 2,782,000 | 2,795,000 | 2,807,000 |
| Total capital | 2,772,000 | 2,782,000 | 2,795,000 | 2,807,000 |
| Risk-weighted assets | 104,000 | 77,000 | 80,000 | 45,000 |