Call report 2016Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,517,000 | USD | evidence → |
| Total loans | 990,814,000 | USD | evidence → |
| Allowance for loan losses | 5,034,000 | USD | evidence → |
| Securities available for sale | 111,583,000 | USD | evidence → |
| Securities held to maturity | 37,046,000 | USD | evidence → |
| Trading assets | 6,246,000 | USD | evidence → |
| Total deposits | 1,152,436,000 | USD | evidence → |
| Interest-bearing deposits | 721,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,106,000 | USD | evidence → |
| Equity capital | 166,479,000 | 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 | 43,437,000 | USD | evidence → |
| Interest expense | 3,995,000 | USD | evidence → |
| Net interest income | 39,442,000 | USD | evidence → |
| Noninterest income | 4,482,000 | USD | evidence → |
| Noninterest expense | 22,810,000 | USD | evidence → |
| Provision for loan losses | 1,081,000 | USD | evidence → |
| Pretax income | 20,165,000 | USD | evidence → |
| Income tax | 7,451,000 | USD | evidence → |
| Net income | 12,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,665,000 | USD | evidence → |
| Total capital | 130,256,000 | USD | evidence → |
| Risk-weighted assets | 1,148,872,000 | USD | evidence → |