Call report 2009Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,740,000 | USD | evidence → |
| Total loans | 283,508,000 | USD | evidence → |
| Allowance for loan losses | 2,624,000 | USD | evidence → |
| Securities available for sale | 55,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,569,000 | USD | evidence → |
| Interest-bearing deposits | 278,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,678,000 | USD | evidence → |
| Equity capital | 50,135,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,864,000 | USD | evidence → |
| Total capital | 35,501,000 | USD | evidence → |
| Risk-weighted assets | 314,121,000 | USD | evidence → |