Call reports 2015
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,417,000 | 3,351,000 | 3,347,000 | 3,340,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 51,000 | 51,000 | 53,000 | 126,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 | 3,000,000 | 2,997,000 |
| 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 | 3,261,000 | 3,255,000 | 3,278,000 | 3,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 2,000 | 4,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 2,000 | 4,000 | 5,000 |
| Noninterest income | 213,000 | 431,000 | 647,000 | 852,000 |
| Noninterest expense | 199,000 | 427,000 | 612,000 | 843,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 6,000 | 39,000 | 14,000 |
| Income tax | 8,000 | 5,000 | 15,000 | 1,000 |
| Net income | 7,000 | 1,000 | 24,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,261,000 | 3,255,000 | 3,278,000 | 3,267,000 |
| Total capital | 3,261,000 | 3,255,000 | 3,278,000 | 3,267,000 |
| Risk-weighted assets | 76,000 | 76,000 | 74,000 | 69,000 |