Call report 2011Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,878,000 | USD | evidence → |
| Total loans | 521,450,000 | USD | evidence → |
| Allowance for loan losses | 13,233,000 | USD | evidence → |
| Securities available for sale | 59,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,031,000 | USD | evidence → |
| Interest-bearing deposits | 493,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,604,000 | USD | evidence → |
| Equity capital | 79,955,000 | 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 | 31,448,000 | USD | evidence → |
| Interest expense | 4,880,000 | USD | evidence → |
| Net interest income | 26,568,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 16,532,000 | USD | evidence → |
| Provision for loan losses | 6,072,000 | USD | evidence → |
| Pretax income | 5,769,000 | USD | evidence → |
| Income tax | 2,331,000 | USD | evidence → |
| Net income | 3,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,911,000 | USD | evidence → |
| Total capital | 59,164,000 | USD | evidence → |
| Risk-weighted assets | 495,508,000 | USD | evidence → |