Call report 2011Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,452,000 | USD | evidence → |
| Total loans | 480,216,000 | USD | evidence → |
| Allowance for loan losses | 7,286,000 | USD | evidence → |
| Securities available for sale | 75,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,182,000 | USD | evidence → |
| Interest-bearing deposits | 509,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,375,000 | USD | evidence → |
| Equity capital | 76,760,000 | 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 | 8,024,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 6,635,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,426,000 | USD | evidence → |
| Provision for loan losses | 1,486,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,807,000 | USD | evidence → |
| Total capital | 55,408,000 | USD | evidence → |
| Risk-weighted assets | 446,367,000 | USD | evidence → |