Call report 2011Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,653,000 | USD | evidence → |
| Total loans | 505,661,000 | USD | evidence → |
| Allowance for loan losses | 11,173,000 | USD | evidence → |
| Securities available for sale | 47,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,398,000 | USD | evidence → |
| Interest-bearing deposits | 493,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,843,000 | USD | evidence → |
| Equity capital | 79,310,000 | 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 | 24,024,000 | USD | evidence → |
| Interest expense | 3,644,000 | USD | evidence → |
| Net interest income | 20,380,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 12,405,000 | USD | evidence → |
| Provision for loan losses | 4,787,000 | USD | evidence → |
| Pretax income | 4,523,000 | USD | evidence → |
| Income tax | 1,870,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,041,000 | USD | evidence → |
| Total capital | 57,923,000 | USD | evidence → |
| Risk-weighted assets | 465,193,000 | USD | evidence → |