Call report 2003Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,924,000 | USD | evidence → |
| Total loans | 243,760,000 | USD | evidence → |
| Allowance for loan losses | 2,804,000 | USD | evidence → |
| Securities available for sale | 37,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,743,000 | USD | evidence → |
| Interest-bearing deposits | 242,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,542,000 | USD | evidence → |
| Equity capital | 25,156,000 | 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 | 8,673,000 | USD | evidence → |
| Interest expense | 3,374,000 | USD | evidence → |
| Net interest income | 5,299,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 5,452,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,975,000 | USD | evidence → |
| Total capital | 26,779,000 | USD | evidence → |
| Risk-weighted assets | 246,578,000 | USD | evidence → |