Call report 2024Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,621,551,000 | USD | evidence → |
| Total loans | 2,504,204,000 | USD | evidence → |
| Allowance for loan losses | 22,967,000 | USD | evidence → |
| Securities available for sale | 263,267,000 | USD | evidence → |
| Securities held to maturity | 319,107,000 | USD | evidence → |
| Trading assets | 7,168,000 | USD | evidence → |
| Total deposits | 3,061,860,000 | USD | evidence → |
| Interest-bearing deposits | 2,366,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,553,000 | USD | evidence → |
| Equity capital | 334,960,000 | 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 | 137,865,000 | USD | evidence → |
| Interest expense | 64,683,000 | USD | evidence → |
| Net interest income | 73,182,000 | USD | evidence → |
| Noninterest income | 8,465,000 | USD | evidence → |
| Noninterest expense | 30,881,000 | USD | evidence → |
| Provision for loan losses | 4,599,000 | USD | evidence → |
| Pretax income | 47,053,000 | USD | evidence → |
| Income tax | 12,441,000 | USD | evidence → |
| Net income | 34,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,377,000 | USD | evidence → |
| Total capital | 335,277,000 | USD | evidence → |
| Risk-weighted assets | 2,906,407,000 | USD | evidence → |