WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION Financial Reports

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WHEATON COLLEGE TRUST COMPANY, NATIONAL ASSOCIATION

RSSD ID 2960788 \| CERTIFICATE 57150 \| ABA NUMBER 271250249
501 COLLEGE AVENUE	Quarter Ended :	2025-06-30
WHEATON, IL, 60187	Updated :	2025-07-29
www.wheaton.edu

Institution Profile
Year Opened :	2000	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	6

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	3,877	Total Interest Income	90
Total Liabilities	121	Total NonInterest Income	576
Total Bank Equity Capital	3,756	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	650
Net Loans & Leases	0	Net Income	15
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	3,756	Total loans	0
Total assets for the leverage ratio	3,886	Loans secured by real estate:	0
Tier 1 Leverage Ratio	96.65	Commercial and industrial loans	0
Tier 1 Capital Ratio	948.48	Loans to individuals - Credit Cards	0
Total Capital Ratio	948.48	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury