Call report 2013Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,955,000 | USD | evidence → |
| Total loans | 559,480,000 | USD | evidence → |
| Allowance for loan losses | 9,572,000 | USD | evidence → |
| Securities available for sale | 126,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,284,000 | USD | evidence → |
| Total deposits | 658,188,000 | USD | evidence → |
| Interest-bearing deposits | 461,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,930,000 | USD | evidence → |
| Equity capital | 93,623,000 | 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 | 22,647,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 19,929,000 | USD | evidence → |
| Noninterest income | 3,770,000 | USD | evidence → |
| Noninterest expense | 13,545,000 | USD | evidence → |
| Provision for loan losses | 2,034,000 | USD | evidence → |
| Pretax income | 8,121,000 | USD | evidence → |
| Income tax | 3,020,000 | USD | evidence → |
| Net income | 5,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,730,000 | USD | evidence → |
| Total capital | 77,177,000 | USD | evidence → |
| Risk-weighted assets | 593,543,000 | USD | evidence → |