Call report 2020Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,653,035,000 | USD | evidence → |
| Total loans | 1,869,502,000 | USD | evidence → |
| Allowance for loan losses | 16,025,000 | USD | evidence → |
| Securities available for sale | 361,713,000 | USD | evidence → |
| Securities held to maturity | 19,414,000 | USD | evidence → |
| Trading assets | 16,046,000 | USD | evidence → |
| Total deposits | 2,248,665,000 | USD | evidence → |
| Interest-bearing deposits | 1,469,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,520,000 | USD | evidence → |
| Equity capital | 247,935,000 | 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 | 53,466,000 | USD | evidence → |
| Interest expense | 9,860,000 | USD | evidence → |
| Net interest income | 43,606,000 | USD | evidence → |
| Noninterest income | 7,192,000 | USD | evidence → |
| Noninterest expense | 24,843,000 | USD | evidence → |
| Provision for loan losses | 8,903,000 | USD | evidence → |
| Pretax income | 17,101,000 | USD | evidence → |
| Income tax | 3,537,000 | USD | evidence → |
| Net income | 13,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,385,000 | USD | evidence → |
| Total capital | 207,159,000 | USD | evidence → |
| Risk-weighted assets | 1,827,453,000 | USD | evidence → |