Call report 2008Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,575,000 | USD | evidence → |
| Total loans | 201,663,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 33,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,678,000 | USD | evidence → |
| Interest-bearing deposits | 209,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,863,000 | USD | evidence → |
| Equity capital | 49,957,000 | 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 | 4,309,000 | USD | evidence → |
| Interest expense | 2,325,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,274,000 | USD | evidence → |
| Total capital | 25,764,000 | USD | evidence → |
| Risk-weighted assets | 241,366,000 | USD | evidence → |