Call report 2023Q4
WHEATLAND BANK — 2023Q4
The 22 measures WHEATLAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,272,000 | USD | evidence → |
| Total loans | 471,787,000 | USD | evidence → |
| Allowance for loan losses | 4,338,000 | USD | evidence → |
| Securities available for sale | 93,977,000 | USD | evidence → |
| Securities held to maturity | 96,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,632,000 | USD | evidence → |
| Interest-bearing deposits | 335,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,586,000 | USD | evidence → |
| Equity capital | 55,243,000 | 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 | 31,832,000 | USD | evidence → |
| Interest expense | 8,264,000 | USD | evidence → |
| Net interest income | 23,568,000 | USD | evidence → |
| Noninterest income | 5,935,000 | USD | evidence → |
| Noninterest expense | 22,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,489,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 6,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,286,000 | USD | evidence → |
| Total capital | 75,741,000 | USD | evidence → |
| Risk-weighted assets | 565,062,000 | USD | evidence → |