Call report 2013Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,458,000 | USD | evidence → |
| Total loans | 538,142,000 | USD | evidence → |
| Allowance for loan losses | 10,770,000 | USD | evidence → |
| Securities available for sale | 97,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,049,000 | USD | evidence → |
| Total deposits | 624,044,000 | USD | evidence → |
| Interest-bearing deposits | 465,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,824,000 | USD | evidence → |
| Equity capital | 92,471,000 | 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 | 5,838,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 3,610,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,537,000 | USD | evidence → |
| Total capital | 72,369,000 | USD | evidence → |
| Risk-weighted assets | 542,649,000 | USD | evidence → |