Call reports 2007
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,023,000 | 3,038,000 | 3,134,000 | 3,117,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 237,000 | 227,000 | 666,000 | 306,000 |
| Securities held to maturity | 2,589,000 | 2,640,000 | 2,292,000 | 2,647,000 |
| 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 | 2,913,000 | 2,967,000 | 2,997,000 | 3,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 65,000 | 99,000 | 133,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 65,000 | 99,000 | 133,000 |
| Noninterest income | 143,000 | 311,000 | 464,000 | 622,000 |
| Noninterest expense | 138,000 | 249,000 | 388,000 | 529,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 127,000 | 175,000 | 226,000 |
| Income tax | 13,000 | 49,000 | 67,000 | 87,000 |
| Net income | 24,000 | 78,000 | 108,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,913,000 | 2,967,000 | 2,997,000 | 3,028,000 |
| Total capital | 2,913,000 | 2,967,000 | 2,997,000 | 3,028,000 |
| Risk-weighted assets | 155,000 | 163,000 | 278,000 | 162,000 |