Call report 2017Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,919,000 | USD | evidence → |
| Total loans | 1,016,050,000 | USD | evidence → |
| Allowance for loan losses | 5,204,000 | USD | evidence → |
| Securities available for sale | 103,029,000 | USD | evidence → |
| Securities held to maturity | 40,614,000 | USD | evidence → |
| Trading assets | 6,040,000 | USD | evidence → |
| Total deposits | 1,121,149,000 | USD | evidence → |
| Interest-bearing deposits | 699,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,102,000 | USD | evidence → |
| Equity capital | 169,928,000 | 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 | 10,552,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 9,645,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,440,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 5,155,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,473,000 | USD | evidence → |
| Total capital | 134,265,000 | USD | evidence → |
| Risk-weighted assets | 1,166,544,000 | USD | evidence → |