Call report 2009Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,506,000 | USD | evidence → |
| Total loans | 292,033,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 45,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,284,000 | USD | evidence → |
| Interest-bearing deposits | 354,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,679,000 | USD | evidence → |
| Equity capital | 55,984,000 | 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 | 13,800,000 | USD | evidence → |
| Interest expense | 5,327,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 6,168,000 | USD | evidence → |
| Provision for loan losses | 3,368,000 | USD | evidence → |
| Pretax income | -246,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | -146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,831,000 | USD | evidence → |
| Total capital | 42,187,000 | USD | evidence → |
| Risk-weighted assets | 327,612,000 | USD | evidence → |