Call report 2004Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,036,000 | USD | evidence → |
| Total loans | 46,632,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 46,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,601,000 | USD | evidence → |
| Interest-bearing deposits | 55,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,848,000 | USD | evidence → |
| Equity capital | 17,310,000 | 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 | 16,156,000 | USD | evidence → |
| Interest expense | 5,059,000 | USD | evidence → |
| Net interest income | 11,097,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 9,815,000 | USD | evidence → |
| Provision for loan losses | 1,311,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,338,000 | USD | evidence → |
| Total capital | 6,674,000 | USD | evidence → |
| Risk-weighted assets | 56,094,000 | USD | evidence → |