Call report 2009Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,991,000 | USD | evidence → |
| Total loans | 298,082,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 49,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,305,000 | USD | evidence → |
| Interest-bearing deposits | 330,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,798,000 | USD | evidence → |
| Equity capital | 56,072,000 | 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 | 18,798,000 | USD | evidence → |
| Interest expense | 6,890,000 | USD | evidence → |
| Net interest income | 11,908,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 9,008,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,035,000 | USD | evidence → |
| Total capital | 42,467,000 | USD | evidence → |
| Risk-weighted assets | 333,812,000 | USD | evidence → |