Call report 2023Q3
WHEATLAND BANK — 2023Q3
The 22 measures WHEATLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,636,000 | USD | evidence → |
| Total loans | 491,052,000 | USD | evidence → |
| Allowance for loan losses | 4,351,000 | USD | evidence → |
| Securities available for sale | 104,727,000 | USD | evidence → |
| Securities held to maturity | 98,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,992,000 | USD | evidence → |
| Interest-bearing deposits | 334,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,072,000 | USD | evidence → |
| Equity capital | 55,083,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,366,000 | USD | evidence → |
| Interest expense | 5,873,000 | USD | evidence → |
| Net interest income | 17,493,000 | USD | evidence → |
| Noninterest income | 4,516,000 | USD | evidence → |
| Noninterest expense | 16,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,727,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 4,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,912,000 | USD | evidence → |
| Total capital | 78,380,000 | USD | evidence → |
| Risk-weighted assets | 581,489,000 | USD | evidence → |