Call report 2018Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,527,917,000 | USD | evidence → |
| Total loans | 1,142,325,000 | USD | evidence → |
| Allowance for loan losses | 5,572,000 | USD | evidence → |
| Securities available for sale | 131,127,000 | USD | evidence → |
| Securities held to maturity | 57,622,000 | USD | evidence → |
| Trading assets | 5,651,000 | USD | evidence → |
| Total deposits | 1,231,006,000 | USD | evidence → |
| Interest-bearing deposits | 762,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,733,000 | USD | evidence → |
| Equity capital | 192,516,000 | 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 | 13,603,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 12,058,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 7,118,000 | USD | evidence → |
| Income tax | 1,778,000 | USD | evidence → |
| Net income | 5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,293,000 | USD | evidence → |
| Total capital | 153,448,000 | USD | evidence → |
| Risk-weighted assets | 1,331,970,000 | USD | evidence → |