Call report 2022Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,777,461,000 | USD | evidence → |
| Total loans | 1,917,382,000 | USD | evidence → |
| Allowance for loan losses | 13,919,000 | USD | evidence → |
| Securities available for sale | 301,771,000 | USD | evidence → |
| Securities held to maturity | 325,825,000 | USD | evidence → |
| Trading assets | 8,866,000 | USD | evidence → |
| Total deposits | 2,360,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,382,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 978,118,000 | USD | evidence → |
| Equity capital | 275,324,000 | 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 | 36,003,000 | USD | evidence → |
| Interest expense | 2,818,000 | USD | evidence → |
| Net interest income | 33,185,000 | USD | evidence → |
| Noninterest income | 6,569,000 | USD | evidence → |
| Noninterest expense | 16,846,000 | USD | evidence → |
| Provision for loan losses | 4,939,000 | USD | evidence → |
| Pretax income | 17,403,000 | USD | evidence → |
| Income tax | 4,690,000 | USD | evidence → |
| Net income | 12,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,374,000 | USD | evidence → |
| Total capital | 261,076,000 | USD | evidence → |
| Risk-weighted assets | 2,318,687,000 | USD | evidence → |