Call report 2010Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,216,000 | USD | evidence → |
| Total loans | 482,100,000 | USD | evidence → |
| Allowance for loan losses | 4,399,000 | USD | evidence → |
| Securities available for sale | 66,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,632,000 | USD | evidence → |
| Interest-bearing deposits | 586,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,819,000 | USD | evidence → |
| Equity capital | 85,797,000 | 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 | 16,855,000 | USD | evidence → |
| Interest expense | 4,159,000 | USD | evidence → |
| Net interest income | 12,696,000 | USD | evidence → |
| Noninterest income | 24,113,000 | USD | evidence → |
| Noninterest expense | 7,997,000 | USD | evidence → |
| Provision for loan losses | 3,322,000 | USD | evidence → |
| Pretax income | 25,907,000 | USD | evidence → |
| Income tax | 9,933,000 | USD | evidence → |
| Net income | 15,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,926,000 | USD | evidence → |
| Total capital | 64,354,000 | USD | evidence → |
| Risk-weighted assets | 447,103,000 | USD | evidence → |