Call report 2014Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,735,000 | USD | evidence → |
| Total loans | 616,846,000 | USD | evidence → |
| Allowance for loan losses | 4,388,000 | USD | evidence → |
| Securities available for sale | 90,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,217,000 | USD | evidence → |
| Total deposits | 725,731,000 | USD | evidence → |
| Interest-bearing deposits | 528,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,059,000 | USD | evidence → |
| Equity capital | 92,696,000 | 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 | 12,526,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 11,135,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 7,851,000 | USD | evidence → |
| Provision for loan losses | -367,000 | USD | evidence → |
| Pretax income | 4,310,000 | USD | evidence → |
| Income tax | 1,592,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,619,000 | USD | evidence → |
| Total capital | 75,050,000 | USD | evidence → |
| Risk-weighted assets | 669,032,000 | USD | evidence → |