Call report 2025Q1
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q1
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,756,973,000 | USD | evidence → |
| Total loans | 2,698,051,000 | USD | evidence → |
| Allowance for loan losses | 22,870,000 | USD | evidence → |
| Securities available for sale | 292,427,000 | USD | evidence → |
| Securities held to maturity | 311,982,000 | USD | evidence → |
| Trading assets | 7,224,000 | USD | evidence → |
| Total deposits | 3,173,334,000 | USD | evidence → |
| Interest-bearing deposits | 2,528,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 644,361,000 | USD | evidence → |
| Equity capital | 353,230,000 | 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 | 49,027,000 | USD | evidence → |
| Interest expense | 21,250,000 | USD | evidence → |
| Net interest income | 27,777,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 11,412,000 | USD | evidence → |
| Provision for loan losses | 1,874,000 | USD | evidence → |
| Pretax income | 17,307,000 | USD | evidence → |
| Income tax | 4,516,000 | USD | evidence → |
| Net income | 12,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,562,000 | USD | evidence → |
| Total capital | 362,072,000 | USD | evidence → |
| Risk-weighted assets | 3,123,116,000 | USD | evidence → |