Call report 2014Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,819,000 | USD | evidence → |
| Total loans | 575,980,000 | USD | evidence → |
| Allowance for loan losses | 4,877,000 | USD | evidence → |
| Securities available for sale | 99,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,877,000 | USD | evidence → |
| Total deposits | 697,978,000 | USD | evidence → |
| Interest-bearing deposits | 521,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,565,000 | USD | evidence → |
| Equity capital | 95,626,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | -461,000 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,279,000 | USD | evidence → |
| Total capital | 76,199,000 | USD | evidence → |
| Risk-weighted assets | 623,600,000 | USD | evidence → |