Call report 2020Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,572,873,000 | USD | evidence → |
| Total loans | 1,765,333,000 | USD | evidence → |
| Allowance for loan losses | 14,938,000 | USD | evidence → |
| Securities available for sale | 274,808,000 | USD | evidence → |
| Securities held to maturity | 64,434,000 | USD | evidence → |
| Trading assets | 16,742,000 | USD | evidence → |
| Total deposits | 2,169,730,000 | USD | evidence → |
| Interest-bearing deposits | 1,415,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,827,000 | USD | evidence → |
| Equity capital | 240,584,000 | 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 | 36,165,000 | USD | evidence → |
| Interest expense | 7,270,000 | USD | evidence → |
| Net interest income | 28,895,000 | USD | evidence → |
| Noninterest income | 4,702,000 | USD | evidence → |
| Noninterest expense | 18,029,000 | USD | evidence → |
| Provision for loan losses | 7,633,000 | USD | evidence → |
| Pretax income | 7,974,000 | USD | evidence → |
| Income tax | 2,053,000 | USD | evidence → |
| Net income | 5,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,634,000 | USD | evidence → |
| Total capital | 199,301,000 | USD | evidence → |
| Risk-weighted assets | 1,740,489,000 | USD | evidence → |