Call report 2002Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,173,000 | USD | evidence → |
| Total loans | 265,991,000 | USD | evidence → |
| Allowance for loan losses | 2,678,000 | USD | evidence → |
| Securities available for sale | 14,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,881,000 | USD | evidence → |
| Interest-bearing deposits | 211,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,979,000 | USD | evidence → |
| Equity capital | 24,155,000 | 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 | 9,497,000 | USD | evidence → |
| Interest expense | 4,183,000 | USD | evidence → |
| Net interest income | 5,314,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 3,475,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,118,000 | USD | evidence → |
| Total capital | 26,796,000 | USD | evidence → |
| Risk-weighted assets | 253,968,000 | USD | evidence → |