Call report 2004Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,350,000 | USD | evidence → |
| Total loans | 268,296,000 | USD | evidence → |
| Allowance for loan losses | 3,380,000 | USD | evidence → |
| Securities available for sale | 34,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,576,000 | USD | evidence → |
| Interest-bearing deposits | 235,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,431,000 | USD | evidence → |
| Equity capital | 25,814,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 2,919,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,707,000 | USD | evidence → |
| Total capital | 29,046,000 | USD | evidence → |
| Risk-weighted assets | 267,077,000 | USD | evidence → |