Call report 2022Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,873,951,000 | USD | evidence → |
| Total loans | 1,871,983,000 | USD | evidence → |
| Allowance for loan losses | 13,023,000 | USD | evidence → |
| Securities available for sale | 276,909,000 | USD | evidence → |
| Securities held to maturity | 331,532,000 | USD | evidence → |
| Trading assets | 6,634,000 | USD | evidence → |
| Total deposits | 2,447,204,000 | USD | evidence → |
| Interest-bearing deposits | 1,536,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 910,591,000 | USD | evidence → |
| Equity capital | 281,351,000 | 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 | 17,005,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 15,805,000 | USD | evidence → |
| Noninterest income | 3,601,000 | USD | evidence → |
| Noninterest expense | 8,439,000 | USD | evidence → |
| Provision for loan losses | 1,157,000 | USD | evidence → |
| Pretax income | 9,937,000 | USD | evidence → |
| Income tax | 2,671,000 | USD | evidence → |
| Net income | 7,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,797,000 | USD | evidence → |
| Total capital | 252,927,000 | USD | evidence → |
| Risk-weighted assets | 2,241,419,000 | USD | evidence → |