Call report 2010Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,352,000 | USD | evidence → |
| Total loans | 496,523,000 | USD | evidence → |
| Allowance for loan losses | 4,818,000 | USD | evidence → |
| Securities available for sale | 71,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,041,000 | USD | evidence → |
| Interest-bearing deposits | 542,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,148,000 | USD | evidence → |
| Equity capital | 86,180,000 | 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 | 23,437,000 | USD | evidence → |
| Interest expense | 5,576,000 | USD | evidence → |
| Net interest income | 17,861,000 | USD | evidence → |
| Noninterest income | 24,562,000 | USD | evidence → |
| Noninterest expense | 11,309,000 | USD | evidence → |
| Provision for loan losses | 4,235,000 | USD | evidence → |
| Pretax income | 27,368,000 | USD | evidence → |
| Income tax | 10,460,000 | USD | evidence → |
| Net income | 16,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,197,000 | USD | evidence → |
| Total capital | 64,049,000 | USD | evidence → |
| Risk-weighted assets | 464,260,000 | USD | evidence → |