Call report 2007Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,770,000 | USD | evidence → |
| Total loans | 208,894,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 45,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,585,000 | USD | evidence → |
| Interest-bearing deposits | 213,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,707,000 | USD | evidence → |
| Equity capital | 48,501,000 | 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 | 9,466,000 | USD | evidence → |
| Interest expense | 5,296,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,009,000 | USD | evidence → |
| Total capital | 25,447,000 | USD | evidence → |
| Risk-weighted assets | 244,685,000 | USD | evidence → |