Call report 2004Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,910,000 | USD | evidence → |
| Total loans | 259,403,000 | USD | evidence → |
| Allowance for loan losses | 3,595,000 | USD | evidence → |
| Securities available for sale | 31,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,203,000 | USD | evidence → |
| Interest-bearing deposits | 239,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,084,000 | USD | evidence → |
| Equity capital | 26,102,000 | 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 | 8,360,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 5,757,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 4,176,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,326,000 | USD | evidence → |
| Total capital | 29,621,000 | USD | evidence → |
| Risk-weighted assets | 263,307,000 | USD | evidence → |