Wheaton College Trust Company, N.A.: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Retained earnings edged up 1.3% between Q1 2026 and Q2 2026, to $1.3M. Against a median of $64.7M for banks in the < $100M asset tier, Wheaton College Trust Company, N.A. reported $4.0M on total assets in Q2 2026, 94% lower.
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $4.0M |
| Cash and balances due from depository institutions | $11K |
| Total securities | $3.6M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $446K |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $202K |
| Total deposits | $0 |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $202K |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $3.8M |
| Common stock | $1.2M |
| Common stock surplus | $1.2M |
| Retained earnings | $1.3M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $4.0M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $4.0M | $265K | $0 | $3.3M | $200K |
| Q4 2023 | $3.9M | $240K | $0 | $3.4M | $132K |
| Q1 2024 | $3.9M | $250K | $0 | $3.4M | $51K |
| Q2 2024 | $3.9M | $162K | $0 | $3.4M | $29K |
| Q3 2024 | $3.9M | $163K | $0 | $3.5M | $28K |
| Q4 2024 | $3.9M | $141K | $0 | $3.4M | $35K |
| Q1 2025 | $4.0M | $222K | $0 | $3.5M | $38K |
| Q2 2025 | $3.9M | $121K | $0 | $3.4M | $11K |
| Q3 2025 | $3.9M | $143K | $0 | $3.5M | $41K |
| Q4 2025 | $4.0M | $158K | $0 | $3.5M | $40K |
| Q1 2026 | $4.0M | $224K | $0 | $3.6M | $4K |
| Q2 2026 | $4.0M | $202K | $0 | $3.6M | $11K |
Wheaton College Trust Company, N.A. balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock Wheaton College Trust Company, N.A., freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Wheaton College Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 2960788)