Call report 2020Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,207,684,000 | USD | evidence → |
| Total loans | 1,448,978,000 | USD | evidence → |
| Allowance for loan losses | 9,581,000 | USD | evidence → |
| Securities available for sale | 293,561,000 | USD | evidence → |
| Securities held to maturity | 83,738,000 | USD | evidence → |
| Trading assets | 15,863,000 | USD | evidence → |
| Total deposits | 1,810,235,000 | USD | evidence → |
| Interest-bearing deposits | 1,264,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 545,531,000 | USD | evidence → |
| Equity capital | 238,707,000 | 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 | 17,863,000 | USD | evidence → |
| Interest expense | 4,042,000 | USD | evidence → |
| Net interest income | 13,821,000 | USD | evidence → |
| Noninterest income | 2,375,000 | USD | evidence → |
| Noninterest expense | 8,594,000 | USD | evidence → |
| Provision for loan losses | 2,029,000 | USD | evidence → |
| Pretax income | 5,600,000 | USD | evidence → |
| Income tax | 1,440,000 | USD | evidence → |
| Net income | 4,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,127,000 | USD | evidence → |
| Total capital | 190,781,000 | USD | evidence → |
| Risk-weighted assets | 1,692,138,000 | USD | evidence → |