Call report 2022Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,032,940,000 | USD | evidence → |
| Total loans | 2,065,890,000 | USD | evidence → |
| Allowance for loan losses | 16,640,000 | USD | evidence → |
| Securities available for sale | 289,905,000 | USD | evidence → |
| Securities held to maturity | 357,808,000 | USD | evidence → |
| Trading assets | 13,582,000 | USD | evidence → |
| Total deposits | 2,595,651,000 | USD | evidence → |
| Interest-bearing deposits | 1,664,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 931,304,000 | USD | evidence → |
| Equity capital | 282,754,000 | 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 | 89,901,000 | USD | evidence → |
| Interest expense | 12,174,000 | USD | evidence → |
| Net interest income | 77,727,000 | USD | evidence → |
| Noninterest income | 12,380,000 | USD | evidence → |
| Noninterest expense | 35,745,000 | USD | evidence → |
| Provision for loan losses | 7,109,000 | USD | evidence → |
| Pretax income | 46,928,000 | USD | evidence → |
| Income tax | 12,622,000 | USD | evidence → |
| Net income | 34,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,366,000 | USD | evidence → |
| Total capital | 285,606,000 | USD | evidence → |
| Risk-weighted assets | 2,470,145,000 | USD | evidence → |