Call reports 2026
WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,050,000 | 4,045,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 2,996,000 | 2,996,000 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 3,826,000 | 3,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 35,000 | 71,000 |
| Interest expense | 0 | 0 |
| Net interest income | 35,000 | 71,000 |
| Noninterest income | 313,000 | 660,000 |
| Noninterest expense | 355,000 | 718,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -7,000 | 13,000 |
| Income tax | 0 | 3,000 |
| Net income | -7,000 | 10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,826,000 | 3,843,000 |
| Total capital | 3,826,000 | 3,843,000 |
| Risk-weighted assets | 460,000 | 461,000 |