Call report 2015Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,670,000 | USD | evidence → |
| Total loans | 844,858,000 | USD | evidence → |
| Allowance for loan losses | 4,063,000 | USD | evidence → |
| Securities available for sale | 124,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,845,000 | USD | evidence → |
| Total deposits | 1,009,091,000 | USD | evidence → |
| Interest-bearing deposits | 670,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,918,000 | USD | evidence → |
| Equity capital | 148,747,000 | 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 | 22,082,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 20,050,000 | USD | evidence → |
| Noninterest income | 3,554,000 | USD | evidence → |
| Noninterest expense | 15,615,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 7,812,000 | USD | evidence → |
| Income tax | 2,984,000 | USD | evidence → |
| Net income | 4,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,170,000 | USD | evidence → |
| Total capital | 100,786,000 | USD | evidence → |
| Risk-weighted assets | 973,989,000 | USD | evidence → |