Call report 2001Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,278,000 | USD | evidence → |
| Total loans | 265,243,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 19,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,926,000 | USD | evidence → |
| Interest-bearing deposits | 217,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,757,000 | USD | evidence → |
| Equity capital | 23,119,000 | 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 | 21,384,000 | USD | evidence → |
| Interest expense | 11,666,000 | USD | evidence → |
| Net interest income | 9,718,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 6,642,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 1,042,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,087,000 | USD | evidence → |
| Total capital | 25,917,000 | USD | evidence → |
| Risk-weighted assets | 248,429,000 | USD | evidence → |