Call report 2005Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,596,000 | USD | evidence → |
| Total loans | 75,025,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 57,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,928,000 | USD | evidence → |
| Interest-bearing deposits | 101,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,325,000 | USD | evidence → |
| Equity capital | 19,057,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 2,392,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | -548,000 | USD | evidence → |
| Income tax | -263,000 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,907,000 | USD | evidence → |
| Total capital | 9,393,000 | USD | evidence → |
| Risk-weighted assets | 87,251,000 | USD | evidence → |