Call report 2015Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,810,000 | USD | evidence → |
| Total loans | 642,113,000 | USD | evidence → |
| Allowance for loan losses | 3,659,000 | USD | evidence → |
| Securities available for sale | 104,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,753,000 | USD | evidence → |
| Total deposits | 723,821,000 | USD | evidence → |
| Interest-bearing deposits | 455,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,997,000 | USD | evidence → |
| Equity capital | 97,335,000 | 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 | 12,043,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 10,791,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 8,044,000 | USD | evidence → |
| Provision for loan losses | -377,000 | USD | evidence → |
| Pretax income | 5,443,000 | USD | evidence → |
| Income tax | 2,129,000 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,241,000 | USD | evidence → |
| Total capital | 79,437,000 | USD | evidence → |
| Risk-weighted assets | 749,160,000 | USD | evidence → |