Call report 2002Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,289,000 | USD | evidence → |
| Total loans | 260,311,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 26,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,099,000 | USD | evidence → |
| Interest-bearing deposits | 234,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,957,000 | USD | evidence → |
| Equity capital | 24,160,000 | 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 | 18,965,000 | USD | evidence → |
| Interest expense | 8,098,000 | USD | evidence → |
| Net interest income | 10,867,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 7,182,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,149,000 | USD | evidence → |
| Income tax | 1,410,000 | USD | evidence → |
| Net income | 2,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,076,000 | USD | evidence → |
| Total capital | 27,191,000 | USD | evidence → |
| Risk-weighted assets | 256,003,000 | USD | evidence → |