Call report 2016Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,398,000 | USD | evidence → |
| Total loans | 980,333,000 | USD | evidence → |
| Allowance for loan losses | 4,836,000 | USD | evidence → |
| Securities available for sale | 87,174,000 | USD | evidence → |
| Securities held to maturity | 67,956,000 | USD | evidence → |
| Trading assets | 8,911,000 | USD | evidence → |
| Total deposits | 1,110,821,000 | USD | evidence → |
| Interest-bearing deposits | 716,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,189,000 | USD | evidence → |
| Equity capital | 164,515,000 | 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 | 32,796,000 | USD | evidence → |
| Interest expense | 3,009,000 | USD | evidence → |
| Net interest income | 29,787,000 | USD | evidence → |
| Noninterest income | 2,858,000 | USD | evidence → |
| Noninterest expense | 17,288,000 | USD | evidence → |
| Provision for loan losses | 581,000 | USD | evidence → |
| Pretax income | 14,917,000 | USD | evidence → |
| Income tax | 5,503,000 | USD | evidence → |
| Net income | 9,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,283,000 | USD | evidence → |
| Total capital | 129,688,000 | USD | evidence → |
| Risk-weighted assets | 1,122,405,000 | USD | evidence → |