Call reports 2022
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,795,000 | 3,807,000 | 3,764,000 | 3,721,000 |
| 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 | 2,997,000 | 2,995,000 | 2,914,000 | 2,914,000 |
| 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 | 3,656,000 | 3,605,000 | 3,575,000 | 3,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 25,000 | 54,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 6,000 | 25,000 | 54,000 |
| Noninterest income | 332,000 | 611,000 | 841,000 | 1,130,000 |
| Noninterest expense | 267,000 | 584,000 | 863,000 | 1,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 33,000 | 3,000 | 2,000 |
| Income tax | 0 | 16,000 | 16,000 | 16,000 |
| Net income | 68,000 | 17,000 | -13,000 | -14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,656,000 | 3,605,000 | 3,575,000 | 3,574,000 |
| Total capital | 3,656,000 | 3,605,000 | 3,575,000 | 3,574,000 |
| Risk-weighted assets | 185,000 | 224,000 | 372,000 | 392,000 |