Call report 2005Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,898,000 | USD | evidence → |
| Total loans | 76,782,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 52,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,057,000 | USD | evidence → |
| Interest-bearing deposits | 102,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,249,000 | USD | evidence → |
| Equity capital | 18,737,000 | 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 | 6,409,000 | USD | evidence → |
| Interest expense | 3,615,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | -757,000 | USD | evidence → |
| Income tax | -343,000 | USD | evidence → |
| Net income | -414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,048,000 | USD | evidence → |
| Total capital | 9,588,000 | USD | evidence → |
| Risk-weighted assets | 90,181,000 | USD | evidence → |