Call report 2004Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,844,000 | USD | evidence → |
| Total loans | 250,026,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 33,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,685,000 | USD | evidence → |
| Interest-bearing deposits | 244,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,619,000 | USD | evidence → |
| Equity capital | 56,848,000 | 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 | 12,470,000 | USD | evidence → |
| Interest expense | 3,929,000 | USD | evidence → |
| Net interest income | 8,541,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 7,834,000 | USD | evidence → |
| Provision for loan losses | 1,288,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,967,000 | USD | evidence → |
| Total capital | 26,501,000 | USD | evidence → |
| Risk-weighted assets | 256,085,000 | USD | evidence → |