Call reports 2020
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,637,000 | 3,645,000 | 3,591,000 | 3,627,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 491,000 | 415,000 | 342,000 | 0 |
| Securities held to maturity | 2,977,000 | 2,997,000 | 2,997,000 | 2,999,000 |
| 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 | 3,476,000 | 3,426,000 | 3,429,000 | 3,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 26,000 | 28,000 | 30,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 26,000 | 28,000 | 30,000 |
| Noninterest income | 262,000 | 491,000 | 757,000 | 1,033,000 |
| Noninterest expense | 276,000 | 582,000 | 845,000 | 1,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | -65,000 | -60,000 | -60,000 |
| Income tax | -1,000 | -17,000 | -15,000 | -15,000 |
| Net income | 2,000 | -48,000 | -45,000 | -45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,476,000 | 3,426,000 | 3,429,000 | 3,429,000 |
| Total capital | 3,476,000 | 3,426,000 | 3,429,000 | 3,429,000 |
| Risk-weighted assets | 168,000 | 177,000 | 162,000 | 153,000 |