Call report 2010Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,318,000 | USD | evidence → |
| Total loans | 470,618,000 | USD | evidence → |
| Allowance for loan losses | 3,515,000 | USD | evidence → |
| Securities available for sale | 90,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,888,000 | USD | evidence → |
| Interest-bearing deposits | 667,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,847,000 | USD | evidence → |
| Equity capital | 72,139,000 | 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 | 10,647,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 8,030,000 | USD | evidence → |
| Noninterest income | 23,348,000 | USD | evidence → |
| Noninterest expense | 5,043,000 | USD | evidence → |
| Provision for loan losses | 1,354,000 | USD | evidence → |
| Pretax income | 24,981,000 | USD | evidence → |
| Income tax | 9,583,000 | USD | evidence → |
| Net income | 15,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,293,000 | USD | evidence → |
| Total capital | 58,023,000 | USD | evidence → |
| Risk-weighted assets | 387,046,000 | USD | evidence → |