Call reports 2014
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,317,000 | 3,375,000 | 3,319,000 | 3,321,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 147,000 | 147,000 | 149,000 | 52,000 |
| Securities held to maturity | 2,900,000 | 2,900,000 | 2,900,000 | 3,000,000 |
| 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 | 3,236,000 | 3,213,000 | 3,242,000 | 3,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Noninterest income | 219,000 | 479,000 | 702,000 | 915,000 |
| Noninterest expense | 193,000 | 485,000 | 665,000 | 866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | -3,000 | 41,000 | 54,000 |
| Income tax | 4,000 | -3,000 | 12,000 | 13,000 |
| Net income | 23,000 | 0 | 29,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,236,000 | 3,213,000 | 3,242,000 | 3,254,000 |
| Total capital | 3,236,000 | 3,213,000 | 3,242,000 | 3,254,000 |
| Risk-weighted assets | 105,000 | 119,000 | 92,000 | 67,000 |