Call report 2016Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,626,000 | USD | evidence → |
| Total loans | 936,581,000 | USD | evidence → |
| Allowance for loan losses | 4,696,000 | USD | evidence → |
| Securities available for sale | 44,384,000 | USD | evidence → |
| Securities held to maturity | 88,984,000 | USD | evidence → |
| Trading assets | 9,736,000 | USD | evidence → |
| Total deposits | 1,056,618,000 | USD | evidence → |
| Interest-bearing deposits | 714,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,900,000 | USD | evidence → |
| Equity capital | 161,151,000 | 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 | 21,927,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 19,958,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 11,605,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 10,011,000 | USD | evidence → |
| Income tax | 3,696,000 | USD | evidence → |
| Net income | 6,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,128,000 | USD | evidence → |
| Total capital | 126,394,000 | USD | evidence → |
| Risk-weighted assets | 1,093,599,000 | USD | evidence → |