Call report 2011Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,343,000 | USD | evidence → |
| Total loans | 484,469,000 | USD | evidence → |
| Allowance for loan losses | 8,239,000 | USD | evidence → |
| Securities available for sale | 50,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,506,000 | USD | evidence → |
| Interest-bearing deposits | 489,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,809,000 | USD | evidence → |
| Equity capital | 78,053,000 | 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 | 16,246,000 | USD | evidence → |
| Interest expense | 2,539,000 | USD | evidence → |
| Net interest income | 13,707,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 8,836,000 | USD | evidence → |
| Provision for loan losses | 2,944,000 | USD | evidence → |
| Pretax income | 2,665,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 1,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,806,000 | USD | evidence → |
| Total capital | 56,357,000 | USD | evidence → |
| Risk-weighted assets | 441,341,000 | USD | evidence → |