Call report 2001Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,582,000 | USD | evidence → |
| Total loans | 269,385,000 | USD | evidence → |
| Allowance for loan losses | 2,699,000 | USD | evidence → |
| Securities available for sale | 11,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,615,000 | USD | evidence → |
| Interest-bearing deposits | 210,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,597,000 | USD | evidence → |
| Equity capital | 22,977,000 | 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 | 16,366,000 | USD | evidence → |
| Interest expense | 9,170,000 | USD | evidence → |
| Net interest income | 7,196,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,886,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,436,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,916,000 | USD | evidence → |
| Total capital | 25,615,000 | USD | evidence → |
| Risk-weighted assets | 249,157,000 | USD | evidence → |