Call report 2017Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,540,253,000 | USD | evidence → |
| Total loans | 1,163,637,000 | USD | evidence → |
| Allowance for loan losses | 5,544,000 | USD | evidence → |
| Securities available for sale | 113,177,000 | USD | evidence → |
| Securities held to maturity | 51,111,000 | USD | evidence → |
| Trading assets | 5,509,000 | USD | evidence → |
| Total deposits | 1,259,299,000 | USD | evidence → |
| Interest-bearing deposits | 760,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,622,000 | USD | evidence → |
| Equity capital | 188,526,000 | 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 | 48,405,000 | USD | evidence → |
| Interest expense | 4,897,000 | USD | evidence → |
| Net interest income | 43,508,000 | USD | evidence → |
| Noninterest income | 5,413,000 | USD | evidence → |
| Noninterest expense | 22,714,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 25,502,000 | USD | evidence → |
| Income tax | 10,213,000 | USD | evidence → |
| Net income | 15,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,009,000 | USD | evidence → |
| Total capital | 151,141,000 | USD | evidence → |
| Risk-weighted assets | 1,322,111,000 | USD | evidence → |