Call report 2019Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,022,700,000 | USD | evidence → |
| Total loans | 1,407,198,000 | USD | evidence → |
| Allowance for loan losses | 6,218,000 | USD | evidence → |
| Securities available for sale | 257,788,000 | USD | evidence → |
| Securities held to maturity | 95,762,000 | USD | evidence → |
| Trading assets | 6,621,000 | USD | evidence → |
| Total deposits | 1,691,898,000 | USD | evidence → |
| Interest-bearing deposits | 1,150,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,422,000 | USD | evidence → |
| Equity capital | 236,432,000 | 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 | 73,334,000 | USD | evidence → |
| Interest expense | 16,081,000 | USD | evidence → |
| Net interest income | 57,253,000 | USD | evidence → |
| Noninterest income | 7,755,000 | USD | evidence → |
| Noninterest expense | 28,552,000 | USD | evidence → |
| Provision for loan losses | 5,795,000 | USD | evidence → |
| Pretax income | 30,844,000 | USD | evidence → |
| Income tax | 7,773,000 | USD | evidence → |
| Net income | 23,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,195,000 | USD | evidence → |
| Total capital | 187,518,000 | USD | evidence → |
| Risk-weighted assets | 1,650,189,000 | USD | evidence → |