Call report 2023Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,099,426,000 | USD | evidence → |
| Total loans | 2,223,854,000 | USD | evidence → |
| Allowance for loan losses | 18,138,000 | USD | evidence → |
| Securities available for sale | 283,250,000 | USD | evidence → |
| Securities held to maturity | 353,116,000 | USD | evidence → |
| Trading assets | 13,060,000 | USD | evidence → |
| Total deposits | 2,586,988,000 | USD | evidence → |
| Interest-bearing deposits | 1,879,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 707,958,000 | USD | evidence → |
| Equity capital | 304,095,000 | 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 | 70,999,000 | USD | evidence → |
| Interest expense | 24,365,000 | USD | evidence → |
| Net interest income | 46,634,000 | USD | evidence → |
| Noninterest income | 6,184,000 | USD | evidence → |
| Noninterest expense | 19,563,000 | USD | evidence → |
| Provision for loan losses | 2,333,000 | USD | evidence → |
| Pretax income | 30,152,000 | USD | evidence → |
| Income tax | 8,042,000 | USD | evidence → |
| Net income | 22,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 291,059,000 | USD | evidence → |
| Total capital | 310,656,000 | USD | evidence → |
| Risk-weighted assets | 2,641,066,000 | USD | evidence → |