Call report 2023Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,118,850,000 | USD | evidence → |
| Total loans | 2,208,591,000 | USD | evidence → |
| Allowance for loan losses | 18,694,000 | USD | evidence → |
| Securities available for sale | 267,080,000 | USD | evidence → |
| Securities held to maturity | 349,707,000 | USD | evidence → |
| Trading assets | 14,543,000 | USD | evidence → |
| Total deposits | 2,630,211,000 | USD | evidence → |
| Interest-bearing deposits | 1,925,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,684,000 | USD | evidence → |
| Equity capital | 303,575,000 | 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 | 111,381,000 | USD | evidence → |
| Interest expense | 41,683,000 | USD | evidence → |
| Net interest income | 69,698,000 | USD | evidence → |
| Noninterest income | 8,559,000 | USD | evidence → |
| Noninterest expense | 28,392,000 | USD | evidence → |
| Provision for loan losses | 3,033,000 | USD | evidence → |
| Pretax income | 45,993,000 | USD | evidence → |
| Income tax | 12,266,000 | USD | evidence → |
| Net income | 33,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,600,000 | USD | evidence → |
| Total capital | 322,802,000 | USD | evidence → |
| Risk-weighted assets | 2,645,819,000 | USD | evidence → |