Call report 2018Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,361,000 | USD | evidence → |
| Total loans | 1,229,917,000 | USD | evidence → |
| Allowance for loan losses | 6,045,000 | USD | evidence → |
| Securities available for sale | 141,940,000 | USD | evidence → |
| Securities held to maturity | 57,388,000 | USD | evidence → |
| Trading assets | 5,801,000 | USD | evidence → |
| Total deposits | 1,385,339,000 | USD | evidence → |
| Interest-bearing deposits | 919,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,082,000 | USD | evidence → |
| Equity capital | 197,762,000 | 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 | 28,510,000 | USD | evidence → |
| Interest expense | 3,582,000 | USD | evidence → |
| Net interest income | 24,928,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 11,515,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 14,636,000 | USD | evidence → |
| Income tax | 3,662,000 | USD | evidence → |
| Net income | 10,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,091,000 | USD | evidence → |
| Total capital | 159,729,000 | USD | evidence → |
| Risk-weighted assets | 1,418,237,000 | USD | evidence → |