Call report 2012Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,866,000 | USD | evidence → |
| Total loans | 534,694,000 | USD | evidence → |
| Allowance for loan losses | 13,410,000 | USD | evidence → |
| Securities available for sale | 81,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,560,000 | USD | evidence → |
| Total deposits | 619,866,000 | USD | evidence → |
| Interest-bearing deposits | 476,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,249,000 | USD | evidence → |
| Equity capital | 80,417,000 | 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 | 7,113,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 6,019,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 4,236,000 | USD | evidence → |
| Provision for loan losses | 1,890,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,359,000 | USD | evidence → |
| Total capital | 59,798,000 | USD | evidence → |
| Risk-weighted assets | 508,185,000 | USD | evidence → |