Call report 2018Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,700,151,000 | USD | evidence → |
| Total loans | 1,258,297,000 | USD | evidence → |
| Allowance for loan losses | 6,083,000 | USD | evidence → |
| Securities available for sale | 192,104,000 | USD | evidence → |
| Securities held to maturity | 57,791,000 | USD | evidence → |
| Trading assets | 6,110,000 | USD | evidence → |
| Total deposits | 1,371,915,000 | USD | evidence → |
| Interest-bearing deposits | 873,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,233,000 | USD | evidence → |
| Equity capital | 203,288,000 | 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 | 44,750,000 | USD | evidence → |
| Interest expense | 6,162,000 | USD | evidence → |
| Net interest income | 38,588,000 | USD | evidence → |
| Noninterest income | 3,280,000 | USD | evidence → |
| Noninterest expense | 17,781,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 23,326,000 | USD | evidence → |
| Income tax | 5,938,000 | USD | evidence → |
| Net income | 17,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,651,000 | USD | evidence → |
| Total capital | 166,322,000 | USD | evidence → |
| Risk-weighted assets | 1,455,122,000 | USD | evidence → |