Call report 2006Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,968,000 | USD | evidence → |
| Total loans | 130,796,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 45,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,993,000 | USD | evidence → |
| Interest-bearing deposits | 156,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,680,000 | USD | evidence → |
| Equity capital | 24,211,000 | 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 | 7,693,000 | USD | evidence → |
| Interest expense | 4,673,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | -455,000 | USD | evidence → |
| Income tax | -192,000 | USD | evidence → |
| Net income | -263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,617,000 | USD | evidence → |
| Total capital | 15,417,000 | USD | evidence → |
| Risk-weighted assets | 150,682,000 | USD | evidence → |