Call report 2001Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,819,000 | USD | evidence → |
| Total loans | 265,560,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 13,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,813,000 | USD | evidence → |
| Interest-bearing deposits | 212,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,959,000 | USD | evidence → |
| Equity capital | 22,356,000 | 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 | 11,006,000 | USD | evidence → |
| Interest expense | 6,316,000 | USD | evidence → |
| Net interest income | 4,690,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,324,000 | USD | evidence → |
| Total capital | 24,877,000 | USD | evidence → |
| Risk-weighted assets | 242,997,000 | USD | evidence → |