Call report 2012Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,483,000 | USD | evidence → |
| Total loans | 517,326,000 | USD | evidence → |
| Allowance for loan losses | 9,102,000 | USD | evidence → |
| Securities available for sale | 88,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,182,000 | USD | evidence → |
| Total deposits | 660,719,000 | USD | evidence → |
| Interest-bearing deposits | 484,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,961,000 | USD | evidence → |
| Equity capital | 91,654,000 | 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 | 27,345,000 | USD | evidence → |
| Interest expense | 3,748,000 | USD | evidence → |
| Net interest income | 23,597,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 16,128,000 | USD | evidence → |
| Provision for loan losses | 3,661,000 | USD | evidence → |
| Pretax income | 5,729,000 | USD | evidence → |
| Income tax | 1,911,000 | USD | evidence → |
| Net income | 3,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,509,000 | USD | evidence → |
| Total capital | 71,097,000 | USD | evidence → |
| Risk-weighted assets | 524,497,000 | USD | evidence → |