Call report 2021Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,927,527,000 | USD | evidence → |
| Total loans | 1,849,992,000 | USD | evidence → |
| Allowance for loan losses | 12,623,000 | USD | evidence → |
| Securities available for sale | 206,253,000 | USD | evidence → |
| Securities held to maturity | 333,258,000 | USD | evidence → |
| Trading assets | 7,612,000 | USD | evidence → |
| Total deposits | 2,492,121,000 | USD | evidence → |
| Interest-bearing deposits | 1,450,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,041,337,000 | USD | evidence → |
| Equity capital | 287,253,000 | 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 | 67,773,000 | USD | evidence → |
| Interest expense | 6,216,000 | USD | evidence → |
| Net interest income | 61,557,000 | USD | evidence → |
| Noninterest income | 11,597,000 | USD | evidence → |
| Noninterest expense | 33,780,000 | USD | evidence → |
| Provision for loan losses | -2,902,000 | USD | evidence → |
| Pretax income | 43,447,000 | USD | evidence → |
| Income tax | 11,628,000 | USD | evidence → |
| Net income | 31,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,218,000 | USD | evidence → |
| Total capital | 245,045,000 | USD | evidence → |
| Risk-weighted assets | 2,155,065,000 | USD | evidence → |