Call reports 2011
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,180,000 | 3,207,000 | 3,189,000 | 3,255,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 191,000 | 196,000 | 2,470,000 | 596,000 |
| Securities held to maturity | 2,848,000 | 2,849,000 | 599,000 | 2,505,000 |
| 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 | 3,108,000 | 3,116,000 | 3,135,000 | 3,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 4,000 | 6,000 | 8,000 |
| Noninterest income | 171,000 | 360,000 | 547,000 | 718,000 |
| Noninterest expense | 166,000 | 347,000 | 507,000 | 686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 17,000 | 46,000 | 40,000 |
| Income tax | -1,000 | 1,000 | 11,000 | 7,000 |
| Net income | 8,000 | 16,000 | 35,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,108,000 | 3,116,000 | 3,135,000 | 3,133,000 |
| Total capital | 3,108,000 | 3,116,000 | 3,135,000 | 3,133,000 |
| Risk-weighted assets | 143,000 | 135,000 | 599,000 | 250,000 |