Call report 2015Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,278,421,000 | USD | evidence → |
| Total loans | 884,081,000 | USD | evidence → |
| Allowance for loan losses | 4,526,000 | USD | evidence → |
| Securities available for sale | 92,023,000 | USD | evidence → |
| Securities held to maturity | 87,730,000 | USD | evidence → |
| Trading assets | 6,823,000 | USD | evidence → |
| Total deposits | 1,069,688,000 | USD | evidence → |
| Interest-bearing deposits | 707,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,951,000 | USD | evidence → |
| Equity capital | 150,264,000 | 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 | 32,477,000 | USD | evidence → |
| Interest expense | 2,911,000 | USD | evidence → |
| Net interest income | 29,566,000 | USD | evidence → |
| Noninterest income | 3,758,000 | USD | evidence → |
| Noninterest expense | 21,808,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 10,749,000 | USD | evidence → |
| Income tax | 4,043,000 | USD | evidence → |
| Net income | 6,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,799,000 | USD | evidence → |
| Total capital | 103,873,000 | USD | evidence → |
| Risk-weighted assets | 1,024,788,000 | USD | evidence → |