Call report 2001Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,042,000 | USD | evidence → |
| Total loans | 257,443,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 12,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,700,000 | USD | evidence → |
| Interest-bearing deposits | 212,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,059,000 | USD | evidence → |
| Equity capital | 22,062,000 | 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 | 5,541,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,080,000 | USD | evidence → |
| Total capital | 24,463,000 | USD | evidence → |
| Risk-weighted assets | 243,751,000 | USD | evidence → |