Call report 2012Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,615,000 | USD | evidence → |
| Total loans | 546,206,000 | USD | evidence → |
| Allowance for loan losses | 13,545,000 | USD | evidence → |
| Securities available for sale | 63,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,675,000 | USD | evidence → |
| Total deposits | 621,920,000 | USD | evidence → |
| Interest-bearing deposits | 474,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,880,000 | USD | evidence → |
| Equity capital | 81,661,000 | 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 | 14,200,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 12,169,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 8,003,000 | USD | evidence → |
| Provision for loan losses | 3,330,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,554,000 | USD | evidence → |
| Total capital | 61,235,000 | USD | evidence → |
| Risk-weighted assets | 527,567,000 | USD | evidence → |