Call report 2025Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,069,969,000 | USD | evidence → |
| Total loans | 2,919,350,000 | USD | evidence → |
| Allowance for loan losses | 22,560,000 | USD | evidence → |
| Securities available for sale | 316,960,000 | USD | evidence → |
| Securities held to maturity | 307,444,000 | USD | evidence → |
| Trading assets | 7,051,000 | USD | evidence → |
| Total deposits | 3,464,040,000 | USD | evidence → |
| Interest-bearing deposits | 2,796,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,491,000 | USD | evidence → |
| Equity capital | 368,614,000 | 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 | 99,293,000 | USD | evidence → |
| Interest expense | 44,146,000 | USD | evidence → |
| Net interest income | 55,147,000 | USD | evidence → |
| Noninterest income | 6,647,000 | USD | evidence → |
| Noninterest expense | 22,388,000 | USD | evidence → |
| Provision for loan losses | 1,671,000 | USD | evidence → |
| Pretax income | 36,857,000 | USD | evidence → |
| Income tax | 9,702,000 | USD | evidence → |
| Net income | 27,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,155,000 | USD | evidence → |
| Total capital | 376,854,000 | USD | evidence → |
| Risk-weighted assets | 3,368,938,000 | USD | evidence → |