Call report 2016Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,994,000 | USD | evidence → |
| Total loans | 899,448,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 49,548,000 | USD | evidence → |
| Securities held to maturity | 93,544,000 | USD | evidence → |
| Trading assets | 8,778,000 | USD | evidence → |
| Total deposits | 1,052,419,000 | USD | evidence → |
| Interest-bearing deposits | 690,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,056,000 | USD | evidence → |
| Equity capital | 156,151,000 | 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 | 10,765,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 9,828,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 5,707,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 5,093,000 | USD | evidence → |
| Income tax | 1,877,000 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,275,000 | USD | evidence → |
| Total capital | 107,406,000 | USD | evidence → |
| Risk-weighted assets | 1,049,694,000 | USD | evidence → |