Call reports 2017
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,367,000 | 3,374,000 | 3,372,000 | 3,441,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 144,000 | 158,000 | 161,000 | 181,000 |
| Securities held to maturity | 2,994,000 | 2,988,000 | 2,988,000 | 2,981,000 |
| 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 | 3,247,000 | 3,248,000 | 3,269,000 | 3,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 11,000 | 21,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 11,000 | 21,000 | 31,000 |
| Noninterest income | 216,000 | 453,000 | 683,000 | 920,000 |
| Noninterest expense | 239,000 | 481,000 | 699,000 | 911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -18,000 | -17,000 | 5,000 | 40,000 |
| Income tax | -1,000 | -1,000 | 0 | 15,000 |
| Net income | -17,000 | -16,000 | 5,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,247,000 | 3,248,000 | 3,269,000 | 3,289,000 |
| Total capital | 3,247,000 | 3,248,000 | 3,269,000 | 3,289,000 |
| Risk-weighted assets | 85,000 | 88,000 | 102,000 | 81,000 |