Call reports 2012
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,208,000 | 3,236,000 | 3,270,000 | 3,300,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 526,000 | 481,000 | 2,985,000 | 486,000 |
| Securities held to maturity | 2,503,000 | 2,501,000 | 0 | 2,499,000 |
| 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 | 3,138,000 | 3,143,000 | 3,157,000 | 3,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 3,000 | 5,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 3,000 | 5,000 | 6,000 |
| Noninterest income | 178,000 | 373,000 | 558,000 | 770,000 |
| Noninterest expense | 169,000 | 357,000 | 524,000 | 711,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 19,000 | 39,000 | 65,000 |
| Income tax | 6,000 | 9,000 | 15,000 | 25,000 |
| Net income | 5,000 | 10,000 | 24,000 | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,138,000 | 3,143,000 | 3,157,000 | 3,173,000 |
| Total capital | 3,138,000 | 3,143,000 | 3,157,000 | 3,173,000 |
| Risk-weighted assets | 203,000 | 155,000 | 671,000 | 163,000 |