Call reports 2023
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,788,000 | 3,939,000 | 3,960,000 | 3,928,000 |
| 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 | 2,917,000 | 2,917,000 | 2,960,000 | 2,960,000 |
| 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 | 3,612,000 | 3,670,000 | 3,695,000 | 3,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 32,000 | 65,000 | 101,000 | 144,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 32,000 | 65,000 | 101,000 | 144,000 |
| Noninterest income | 302,000 | 651,000 | 926,000 | 1,204,000 |
| Noninterest expense | 297,000 | 603,000 | 882,000 | 1,202,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 113,000 | 145,000 | 146,000 |
| Income tax | 0 | 17,000 | 24,000 | 32,000 |
| Net income | 37,000 | 96,000 | 121,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,612,000 | 3,670,000 | 3,695,000 | 3,688,000 |
| Total capital | 3,612,000 | 3,670,000 | 3,695,000 | 3,688,000 |
| Risk-weighted assets | 442,000 | 561,000 | 438,000 | 422,000 |