Call reports 2009
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,207,000 | 3,164,000 | 3,239,000 | 3,208,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,436,000 | 513,000 | 932,000 | 368,000 |
| Securities held to maturity | 1,551,000 | 2,451,000 | 2,100,000 | 2,656,000 |
| 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 | 3,104,000 | 3,088,000 | 3,094,000 | 3,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 32,000 | 44,000 | 53,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 32,000 | 44,000 | 53,000 |
| Noninterest income | 118,000 | 253,000 | 413,000 | 581,000 |
| Noninterest expense | 153,000 | 321,000 | 492,000 | 661,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -16,000 | -36,000 | -35,000 | -28,000 |
| Income tax | -10,000 | -14,000 | -19,000 | -18,000 |
| Net income | -6,000 | -22,000 | -16,000 | -10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,104,000 | 3,088,000 | 3,094,000 | 3,100,000 |
| Total capital | 3,104,000 | 3,088,000 | 3,094,000 | 3,100,000 |
| Risk-weighted assets | 380,000 | 289,000 | 426,000 | 229,000 |