Call report 2013Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,042,000 | USD | evidence → |
| Total loans | 549,942,000 | USD | evidence → |
| Allowance for loan losses | 12,477,000 | USD | evidence → |
| Securities available for sale | 79,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,918,000 | USD | evidence → |
| Total deposits | 654,022,000 | USD | evidence → |
| Interest-bearing deposits | 467,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,766,000 | USD | evidence → |
| Equity capital | 93,112,000 | 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 | 16,940,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 14,901,000 | USD | evidence → |
| Noninterest income | 3,148,000 | USD | evidence → |
| Noninterest expense | 10,396,000 | USD | evidence → |
| Provision for loan losses | 1,790,000 | USD | evidence → |
| Pretax income | 5,864,000 | USD | evidence → |
| Income tax | 2,172,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,395,000 | USD | evidence → |
| Total capital | 75,476,000 | USD | evidence → |
| Risk-weighted assets | 561,009,000 | USD | evidence → |