Call reports 2008
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2008
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 3,158,000 | 3,190,000 | 3,148,000 | 3,166,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 645,000 | 268,000 | 655,000 | 1,034,000 |
| Securities held to maturity | 2,348,000 | 2,745,000 | 2,346,000 | 1,950,000 |
| 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 | 3,059,000 | 3,086,000 | 3,103,000 | 3,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 58,000 | 86,000 | 109,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 58,000 | 86,000 | 109,000 |
| Noninterest income | 153,000 | 311,000 | 454,000 | 587,000 |
| Noninterest expense | 141,000 | 284,000 | 429,000 | 576,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 85,000 | 111,000 | 120,000 |
| Income tax | 11,000 | 27,000 | 36,000 | 38,000 |
| Net income | 31,000 | 58,000 | 75,000 | 82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,059,000 | 3,086,000 | 3,103,000 | 3,110,000 |
| Total capital | 3,059,000 | 3,086,000 | 3,103,000 | 3,110,000 |
| Risk-weighted assets | 243,000 | 174,000 | 226,000 | 273,000 |