Call reports 2021
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,644,000 | 3,708,000 | 3,773,000 | 3,797,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,999,000 | 2,999,000 | 2,999,000 | 2,997,000 |
| 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 | 3,448,000 | 3,493,000 | 3,563,000 | 3,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 3,000 | 5,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 3,000 | 5,000 | 6,000 |
| Noninterest income | 305,000 | 630,000 | 986,000 | 1,299,000 |
| Noninterest expense | 281,000 | 545,000 | 804,000 | 1,093,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 88,000 | 187,000 | 212,000 |
| Income tax | 7,000 | 25,000 | 53,000 | 53,000 |
| Net income | 19,000 | 63,000 | 134,000 | 159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,448,000 | 3,493,000 | 3,563,000 | 3,588,000 |
| Total capital | 3,448,000 | 3,493,000 | 3,563,000 | 3,588,000 |
| Risk-weighted assets | 181,000 | 164,000 | 165,000 | 162,000 |