Call report 2005Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,388,000 | USD | evidence → |
| Total loans | 62,620,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 29,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,490,000 | USD | evidence → |
| Interest-bearing deposits | 94,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,788,000 | USD | evidence → |
| Equity capital | 17,739,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -322,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | -158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,515,000 | USD | evidence → |
| Total capital | 7,865,000 | USD | evidence → |
| Risk-weighted assets | 73,278,000 | USD | evidence → |