Call report 2006Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,779,000 | USD | evidence → |
| Total loans | 195,650,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 63,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,666,000 | USD | evidence → |
| Interest-bearing deposits | 223,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,235,000 | USD | evidence → |
| Equity capital | 48,704,000 | 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 | 12,053,000 | USD | evidence → |
| Interest expense | 7,159,000 | USD | evidence → |
| Net interest income | 4,894,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 5,027,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,395,000 | USD | evidence → |
| Total capital | 24,677,000 | USD | evidence → |
| Risk-weighted assets | 232,239,000 | USD | evidence → |