Call report 2008Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,825,000 | USD | evidence → |
| Total loans | 256,160,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 57,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,857,000 | USD | evidence → |
| Interest-bearing deposits | 263,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,650,000 | USD | evidence → |
| Equity capital | 49,250,000 | 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 | 12,060,000 | USD | evidence → |
| Interest expense | 6,535,000 | USD | evidence → |
| Net interest income | 5,525,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 4,854,000 | USD | evidence → |
| Provision for loan losses | 2,377,000 | USD | evidence → |
| Pretax income | -471,000 | USD | evidence → |
| Income tax | -186,000 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,975,000 | USD | evidence → |
| Total capital | 29,032,000 | USD | evidence → |
| Risk-weighted assets | 280,811,000 | USD | evidence → |