Call report 2019Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,780,164,000 | USD | evidence → |
| Total loans | 1,276,030,000 | USD | evidence → |
| Allowance for loan losses | 6,762,000 | USD | evidence → |
| Securities available for sale | 152,312,000 | USD | evidence → |
| Securities held to maturity | 57,710,000 | USD | evidence → |
| Trading assets | 6,900,000 | USD | evidence → |
| Total deposits | 1,474,783,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,742,000 | USD | evidence → |
| Equity capital | 217,898,000 | 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 | 17,440,000 | USD | evidence → |
| Interest expense | 3,388,000 | USD | evidence → |
| Net interest income | 14,052,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 6,935,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 8,007,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 6,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,868,000 | USD | evidence → |
| Total capital | 170,722,000 | USD | evidence → |
| Risk-weighted assets | 1,491,557,000 | USD | evidence → |