Call report 2006Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,460,000 | USD | evidence → |
| Total loans | 117,225,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 46,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,859,000 | USD | evidence → |
| Interest-bearing deposits | 129,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,464,000 | USD | evidence → |
| Equity capital | 21,936,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 2,865,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | -425,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | -251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,064,000 | USD | evidence → |
| Total capital | 13,781,000 | USD | evidence → |
| Risk-weighted assets | 133,590,000 | USD | evidence → |