Call report 2017Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,468,168,000 | USD | evidence → |
| Total loans | 1,090,451,000 | USD | evidence → |
| Allowance for loan losses | 5,142,000 | USD | evidence → |
| Securities available for sale | 104,751,000 | USD | evidence → |
| Securities held to maturity | 49,317,000 | USD | evidence → |
| Trading assets | 5,724,000 | USD | evidence → |
| Total deposits | 1,234,139,000 | USD | evidence → |
| Interest-bearing deposits | 787,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,201,000 | USD | evidence → |
| Equity capital | 179,036,000 | 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 | 35,352,000 | USD | evidence → |
| Interest expense | 3,453,000 | USD | evidence → |
| Net interest income | 31,899,000 | USD | evidence → |
| Noninterest income | 3,991,000 | USD | evidence → |
| Noninterest expense | 16,538,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 18,953,000 | USD | evidence → |
| Income tax | 7,002,000 | USD | evidence → |
| Net income | 11,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,909,000 | USD | evidence → |
| Total capital | 141,632,000 | USD | evidence → |
| Risk-weighted assets | 1,257,715,000 | USD | evidence → |