Call report 2021Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,843,611,000 | USD | evidence → |
| Total loans | 1,865,650,000 | USD | evidence → |
| Allowance for loan losses | 13,441,000 | USD | evidence → |
| Securities available for sale | 195,904,000 | USD | evidence → |
| Securities held to maturity | 218,815,000 | USD | evidence → |
| Trading assets | 9,566,000 | USD | evidence → |
| Total deposits | 2,425,552,000 | USD | evidence → |
| Interest-bearing deposits | 1,415,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,010,273,000 | USD | evidence → |
| Equity capital | 268,989,000 | 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 | 33,523,000 | USD | evidence → |
| Interest expense | 3,561,000 | USD | evidence → |
| Net interest income | 29,962,000 | USD | evidence → |
| Noninterest income | 5,454,000 | USD | evidence → |
| Noninterest expense | 16,792,000 | USD | evidence → |
| Provision for loan losses | -3,157,000 | USD | evidence → |
| Pretax income | 23,130,000 | USD | evidence → |
| Income tax | 6,109,000 | USD | evidence → |
| Net income | 17,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,258,000 | USD | evidence → |
| Total capital | 226,547,000 | USD | evidence → |
| Risk-weighted assets | 2,020,593,000 | USD | evidence → |