Call report 2008Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,815,000 | USD | evidence → |
| Total loans | 270,366,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 38,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,755,000 | USD | evidence → |
| Interest-bearing deposits | 278,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,957,000 | USD | evidence → |
| Equity capital | 49,883,000 | 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 | 16,288,000 | USD | evidence → |
| Interest expense | 8,690,000 | USD | evidence → |
| Net interest income | 7,598,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 6,495,000 | USD | evidence → |
| Provision for loan losses | 3,001,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,313,000 | USD | evidence → |
| Total capital | 31,959,000 | USD | evidence → |
| Risk-weighted assets | 300,494,000 | USD | evidence → |