Call report 2024Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,138,126,000 | USD | evidence → |
| Total loans | 2,254,481,000 | USD | evidence → |
| Allowance for loan losses | 19,325,000 | USD | evidence → |
| Securities available for sale | 260,078,000 | USD | evidence → |
| Securities held to maturity | 341,022,000 | USD | evidence → |
| Trading assets | 11,434,000 | USD | evidence → |
| Total deposits | 2,634,098,000 | USD | evidence → |
| Interest-bearing deposits | 2,044,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 589,782,000 | USD | evidence → |
| Equity capital | 319,448,000 | 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 | 42,387,000 | USD | evidence → |
| Interest expense | 19,352,000 | USD | evidence → |
| Net interest income | 23,035,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 9,943,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 15,339,000 | USD | evidence → |
| Income tax | 3,989,000 | USD | evidence → |
| Net income | 11,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,774,000 | USD | evidence → |
| Total capital | 328,788,000 | USD | evidence → |
| Risk-weighted assets | 2,689,123,000 | USD | evidence → |