Call report 2023Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,217,211,000 | USD | evidence → |
| Total loans | 2,314,685,000 | USD | evidence → |
| Allowance for loan losses | 19,642,000 | USD | evidence → |
| Securities available for sale | 270,393,000 | USD | evidence → |
| Securities held to maturity | 344,409,000 | USD | evidence → |
| Trading assets | 10,289,000 | USD | evidence → |
| Total deposits | 2,722,741,000 | USD | evidence → |
| Interest-bearing deposits | 2,002,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,417,000 | USD | evidence → |
| Equity capital | 314,959,000 | 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 | 155,080,000 | USD | evidence → |
| Interest expense | 60,123,000 | USD | evidence → |
| Net interest income | 94,957,000 | USD | evidence → |
| Noninterest income | 10,983,000 | USD | evidence → |
| Noninterest expense | 40,740,000 | USD | evidence → |
| Provision for loan losses | 4,645,000 | USD | evidence → |
| Pretax income | 59,557,000 | USD | evidence → |
| Income tax | 15,764,000 | USD | evidence → |
| Net income | 43,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,134,000 | USD | evidence → |
| Total capital | 317,491,000 | USD | evidence → |
| Risk-weighted assets | 2,750,180,000 | USD | evidence → |