Call report 2020Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,597,424,000 | USD | evidence → |
| Total loans | 1,834,845,000 | USD | evidence → |
| Allowance for loan losses | 16,938,000 | USD | evidence → |
| Securities available for sale | 393,309,000 | USD | evidence → |
| Securities held to maturity | 18,753,000 | USD | evidence → |
| Trading assets | 14,369,000 | USD | evidence → |
| Total deposits | 2,185,921,000 | USD | evidence → |
| Interest-bearing deposits | 1,346,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 839,009,000 | USD | evidence → |
| Equity capital | 254,228,000 | 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 | 69,804,000 | USD | evidence → |
| Interest expense | 12,052,000 | USD | evidence → |
| Net interest income | 57,752,000 | USD | evidence → |
| Noninterest income | 9,954,000 | USD | evidence → |
| Noninterest expense | 33,616,000 | USD | evidence → |
| Provision for loan losses | 9,655,000 | USD | evidence → |
| Pretax income | 24,483,000 | USD | evidence → |
| Income tax | 5,414,000 | USD | evidence → |
| Net income | 19,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,134,000 | USD | evidence → |
| Total capital | 213,784,000 | USD | evidence → |
| Risk-weighted assets | 1,869,191,000 | USD | evidence → |