Call report 2010Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,607,000 | USD | evidence → |
| Total loans | 316,623,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 43,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,061,000 | USD | evidence → |
| Interest-bearing deposits | 331,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,118,000 | USD | evidence → |
| Equity capital | 56,332,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 3,101,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 2,217,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,145,000 | USD | evidence → |
| Total capital | 42,996,000 | USD | evidence → |
| Risk-weighted assets | 348,597,000 | USD | evidence → |