Call report 2024Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,456,971,000 | USD | evidence → |
| Total loans | 2,445,385,000 | USD | evidence → |
| Allowance for loan losses | 18,528,000 | USD | evidence → |
| Securities available for sale | 254,251,000 | USD | evidence → |
| Securities held to maturity | 336,852,000 | USD | evidence → |
| Trading assets | 10,707,000 | USD | evidence → |
| Total deposits | 2,913,427,000 | USD | evidence → |
| Interest-bearing deposits | 2,250,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,524,000 | USD | evidence → |
| Equity capital | 312,110,000 | 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 | 88,498,000 | USD | evidence → |
| Interest expense | 41,093,000 | USD | evidence → |
| Net interest income | 47,405,000 | USD | evidence → |
| Noninterest income | 5,272,000 | USD | evidence → |
| Noninterest expense | 20,104,000 | USD | evidence → |
| Provision for loan losses | -402,000 | USD | evidence → |
| Pretax income | 34,051,000 | USD | evidence → |
| Income tax | 8,983,000 | USD | evidence → |
| Net income | 25,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,662,000 | USD | evidence → |
| Total capital | 320,900,000 | USD | evidence → |
| Risk-weighted assets | 2,858,126,000 | USD | evidence → |