Call reports 2019
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,614,000 | 3,634,000 | 3,623,000 | 3,683,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 333,000 | 386,000 | 414,000 | 462,000 |
| Securities held to maturity | 2,962,000 | 2,972,000 | 2,972,000 | 2,977,000 |
| 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 | 3,423,000 | 3,447,000 | 3,493,000 | 3,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 22,000 | 43,000 | 61,000 | 77,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 22,000 | 43,000 | 61,000 | 77,000 |
| Noninterest income | 257,000 | 512,000 | 802,000 | 1,056,000 |
| Noninterest expense | 246,000 | 491,000 | 735,000 | 1,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 64,000 | 128,000 | 100,000 |
| Income tax | 7,000 | 15,000 | 33,000 | 23,000 |
| Net income | 26,000 | 49,000 | 95,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,423,000 | 3,447,000 | 3,493,000 | 3,474,000 |
| Total capital | 3,423,000 | 3,447,000 | 3,493,000 | 3,474,000 |
| Risk-weighted assets | 152,000 | 135,000 | 134,000 | 136,000 |