Call reports 2016
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,448,000 | 3,375,000 | 3,358,000 | 3,362,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 128,000 | 133,000 | 136,000 | 140,000 |
| Securities held to maturity | 2,997,000 | 2,995,000 | 2,995,000 | 2,995,000 |
| 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 | 3,283,000 | 3,256,000 | 3,257,000 | 3,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 10,000 | 14,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 6,000 | 10,000 | 14,000 |
| Noninterest income | 220,000 | 433,000 | 639,000 | 853,000 |
| Noninterest expense | 203,000 | 451,000 | 660,000 | 871,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | -12,000 | -11,000 | -4,000 |
| Income tax | 4,000 | -1,000 | -1,000 | -1,000 |
| Net income | 16,000 | -11,000 | -10,000 | -3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,283,000 | 3,256,000 | 3,257,000 | 3,264,000 |
| Total capital | 3,283,000 | 3,256,000 | 3,257,000 | 3,264,000 |
| Risk-weighted assets | 111,000 | 86,000 | 90,000 | 75,000 |