Call report 2002Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,242,000 | USD | evidence → |
| Total loans | 268,126,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 23,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,287,000 | USD | evidence → |
| Interest-bearing deposits | 226,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,729,000 | USD | evidence → |
| Equity capital | 24,717,000 | 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 | 14,287,000 | USD | evidence → |
| Interest expense | 6,229,000 | USD | evidence → |
| Net interest income | 8,058,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 5,308,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,655,000 | USD | evidence → |
| Total capital | 27,533,000 | USD | evidence → |
| Risk-weighted assets | 259,773,000 | USD | evidence → |