Call reports 2024
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,938,000 | 3,911,000 | 3,923,000 | 3,882,000 |
| 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 | 2,985,000 | 2,985,000 | 2,985,000 | 2,985,000 |
| 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 | 3,688,000 | 3,749,000 | 3,760,000 | 3,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 80,000 | 121,000 | 163,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 40,000 | 80,000 | 121,000 | 163,000 |
| Noninterest income | 266,000 | 621,000 | 896,000 | 1,172,000 |
| Noninterest expense | 307,000 | 634,000 | 936,000 | 1,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 67,000 | 81,000 | 60,000 |
| Income tax | 0 | 7,000 | 10,000 | 7,000 |
| Net income | -1,000 | 60,000 | 71,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,688,000 | 3,749,000 | 3,760,000 | 3,741,000 |
| Total capital | 3,688,000 | 3,749,000 | 3,760,000 | 3,741,000 |
| Risk-weighted assets | 464,000 | 415,000 | 426,000 | 392,000 |