Call report 2024Q4
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q4
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,660,659,000 | USD | evidence → |
| Total loans | 2,631,181,000 | USD | evidence → |
| Allowance for loan losses | 21,977,000 | USD | evidence → |
| Securities available for sale | 282,272,000 | USD | evidence → |
| Securities held to maturity | 315,372,000 | USD | evidence → |
| Trading assets | 8,708,000 | USD | evidence → |
| Total deposits | 3,097,991,000 | USD | evidence → |
| Interest-bearing deposits | 2,416,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 681,406,000 | USD | evidence → |
| Equity capital | 334,642,000 | 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 | 187,037,000 | USD | evidence → |
| Interest expense | 87,465,000 | USD | evidence → |
| Net interest income | 99,572,000 | USD | evidence → |
| Noninterest income | 11,943,000 | USD | evidence → |
| Noninterest expense | 41,750,000 | USD | evidence → |
| Provision for loan losses | 6,153,000 | USD | evidence → |
| Pretax income | 64,270,000 | USD | evidence → |
| Income tax | 17,031,000 | USD | evidence → |
| Net income | 47,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,221,000 | USD | evidence → |
| Total capital | 347,365,000 | USD | evidence → |
| Risk-weighted assets | 3,040,029,000 | USD | evidence → |