Call report 2019Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,984,708,000 | USD | evidence → |
| Total loans | 1,369,088,000 | USD | evidence → |
| Allowance for loan losses | 6,367,000 | USD | evidence → |
| Securities available for sale | 223,150,000 | USD | evidence → |
| Securities held to maturity | 98,458,000 | USD | evidence → |
| Trading assets | 11,257,000 | USD | evidence → |
| Total deposits | 1,661,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 530,153,000 | USD | evidence → |
| Equity capital | 229,426,000 | 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 | 54,667,000 | USD | evidence → |
| Interest expense | 11,727,000 | USD | evidence → |
| Net interest income | 42,940,000 | USD | evidence → |
| Noninterest income | 5,718,000 | USD | evidence → |
| Noninterest expense | 21,152,000 | USD | evidence → |
| Provision for loan losses | 6,282,000 | USD | evidence → |
| Pretax income | 21,408,000 | USD | evidence → |
| Income tax | 5,361,000 | USD | evidence → |
| Net income | 16,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,116,000 | USD | evidence → |
| Total capital | 180,580,000 | USD | evidence → |
| Risk-weighted assets | 1,588,194,000 | USD | evidence → |