Call report 2022Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,942,434,000 | USD | evidence → |
| Total loans | 2,013,122,000 | USD | evidence → |
| Allowance for loan losses | 13,550,000 | USD | evidence → |
| Securities available for sale | 287,082,000 | USD | evidence → |
| Securities held to maturity | 321,329,000 | USD | evidence → |
| Trading assets | 14,365,000 | USD | evidence → |
| Total deposits | 2,445,523,000 | USD | evidence → |
| Interest-bearing deposits | 1,470,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 974,702,000 | USD | evidence → |
| Equity capital | 270,936,000 | 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 | 59,582,000 | USD | evidence → |
| Interest expense | 5,697,000 | USD | evidence → |
| Net interest income | 53,885,000 | USD | evidence → |
| Noninterest income | 10,245,000 | USD | evidence → |
| Noninterest expense | 25,853,000 | USD | evidence → |
| Provision for loan losses | 3,986,000 | USD | evidence → |
| Pretax income | 34,230,000 | USD | evidence → |
| Income tax | 9,182,000 | USD | evidence → |
| Net income | 25,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,948,000 | USD | evidence → |
| Total capital | 272,830,000 | USD | evidence → |
| Risk-weighted assets | 2,390,027,000 | USD | evidence → |