Call reports 2013
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,308,000 | 3,266,000 | 3,317,000 | 3,353,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 485,000 | 145,000 | 145,000 | 143,000 |
| Securities held to maturity | 2,499,000 | 2,900,000 | 2,900,000 | 2,900,000 |
| 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 | 3,184,000 | 3,184,000 | 3,195,000 | 3,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 3,000 | 4,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 3,000 | 4,000 | 6,000 |
| Noninterest income | 198,000 | 399,000 | 601,000 | 823,000 |
| Noninterest expense | 190,000 | 394,000 | 581,000 | 787,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 8,000 | 24,000 | 42,000 |
| Income tax | -1,000 | -3,000 | 2,000 | 2,000 |
| Net income | 11,000 | 11,000 | 22,000 | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,184,000 | 3,184,000 | 3,195,000 | 3,213,000 |
| Total capital | 3,184,000 | 3,184,000 | 3,195,000 | 3,213,000 |
| Risk-weighted assets | 190,000 | 87,000 | 99,000 | 92,000 |