Call reports 2010
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,204,000 | 3,180,000 | 3,197,000 | 3,201,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 780,000 | 209,000 | 182,000 | 300,000 |
| Securities held to maturity | 2,254,000 | 2,853,000 | 2,852,000 | 2,750,000 |
| 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 | 3,101,000 | 3,104,000 | 3,096,000 | 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 | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 9,000 | 11,000 | 14,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 9,000 | 11,000 | 14,000 |
| Noninterest income | 165,000 | 334,000 | 495,000 | 662,000 |
| Noninterest expense | 169,000 | 338,000 | 510,000 | 676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 5,000 | -4,000 | 0 |
| Income tax | 0 | 1,000 | 0 | 0 |
| Net income | 1,000 | 4,000 | -4,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,101,000 | 3,104,000 | 3,096,000 | 3,100,000 |
| Total capital | 3,101,000 | 3,104,000 | 3,096,000 | 3,100,000 |
| Risk-weighted assets | 340,000 | 145,000 | 132,000 | 148,000 |