Call report 2007Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,213,000 | USD | evidence → |
| Total loans | 218,223,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 68,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,254,000 | USD | evidence → |
| Interest-bearing deposits | 248,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,193,000 | USD | evidence → |
| Equity capital | 49,409,000 | 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 | 14,405,000 | USD | evidence → |
| Interest expense | 8,118,000 | USD | evidence → |
| Net interest income | 6,287,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 5,079,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,767,000 | USD | evidence → |
| Total capital | 25,307,000 | USD | evidence → |
| Risk-weighted assets | 251,306,000 | USD | evidence → |