Call report 2002Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,666,000 | USD | evidence → |
| Total loans | 267,023,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 14,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,783,000 | USD | evidence → |
| Interest-bearing deposits | 214,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,372,000 | USD | evidence → |
| Equity capital | 23,572,000 | 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 | 4,746,000 | USD | evidence → |
| Interest expense | 2,155,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,589,000 | USD | evidence → |
| Total capital | 26,549,000 | USD | evidence → |
| Risk-weighted assets | 252,105,000 | USD | evidence → |