Call report 2007Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,381,000 | USD | evidence → |
| Total loans | 209,570,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 41,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,081,000 | USD | evidence → |
| Interest-bearing deposits | 227,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,510,000 | USD | evidence → |
| Equity capital | 50,096,000 | 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 | 19,308,000 | USD | evidence → |
| Interest expense | 10,953,000 | USD | evidence → |
| Net interest income | 8,355,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 7,043,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,674,000 | USD | evidence → |
| Total capital | 26,243,000 | USD | evidence → |
| Risk-weighted assets | 237,209,000 | USD | evidence → |