Call report 2012Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,993,000 | USD | evidence → |
| Total loans | 546,425,000 | USD | evidence → |
| Allowance for loan losses | 13,523,000 | USD | evidence → |
| Securities available for sale | 66,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,715,000 | USD | evidence → |
| Total deposits | 613,111,000 | USD | evidence → |
| Interest-bearing deposits | 475,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,500,000 | USD | evidence → |
| Equity capital | 90,625,000 | 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 | 21,109,000 | USD | evidence → |
| Interest expense | 2,905,000 | USD | evidence → |
| Net interest income | 18,204,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 11,754,000 | USD | evidence → |
| Provision for loan losses | 3,746,000 | USD | evidence → |
| Pretax income | 4,533,000 | USD | evidence → |
| Income tax | 1,698,000 | USD | evidence → |
| Net income | 2,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,459,000 | USD | evidence → |
| Total capital | 70,131,000 | USD | evidence → |
| Risk-weighted assets | 527,280,000 | USD | evidence → |