Call reports 2006
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,886,000 | 2,903,000 | 2,950,000 | 2,943,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 132,000 | 189,000 | 523,000 | 182,000 |
| Securities held to maturity | 2,596,000 | 2,594,000 | 2,296,000 | 2,592,000 |
| 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 | 2,833,000 | 2,847,000 | 2,869,000 | 2,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 50,000 | 78,000 | 109,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 50,000 | 78,000 | 109,000 |
| Noninterest income | 133,000 | 266,000 | 405,000 | 538,000 |
| Noninterest expense | 134,000 | 274,000 | 408,000 | 541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 42,000 | 75,000 | 106,000 |
| Income tax | -2,000 | 3,000 | 14,000 | 25,000 |
| Net income | 25,000 | 39,000 | 61,000 | 81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,833,000 | 2,847,000 | 2,869,000 | 2,889,000 |
| Total capital | 2,833,000 | 2,847,000 | 2,869,000 | 2,889,000 |
| Risk-weighted assets | 93,000 | 102,000 | 175,000 | 80,000 |