Call reports 2018
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,423,000 | 3,501,000 | 3,438,000 | 3,553,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 184,000 | 218,000 | 246,000 | 307,000 |
| Securities held to maturity | 2,981,000 | 2,969,000 | 2,969,000 | 2,962,000 |
| 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 | 3,286,000 | 3,312,000 | 3,351,000 | 3,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 25,000 | 44,000 | 62,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 25,000 | 44,000 | 62,000 |
| Noninterest income | 243,000 | 503,000 | 767,000 | 1,038,000 |
| Noninterest expense | 255,000 | 497,000 | 726,000 | 954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 31,000 | 85,000 | 146,000 |
| Income tax | 3,000 | 8,000 | 22,000 | 37,000 |
| Net income | -3,000 | 23,000 | 63,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,286,000 | 3,312,000 | 3,351,000 | 3,397,000 |
| Total capital | 3,286,000 | 3,312,000 | 3,351,000 | 3,397,000 |
| Risk-weighted assets | 108,000 | 110,000 | 97,000 | 107,000 |