Call report 2025Q3
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,187,921,000 | USD | evidence → |
| Total loans | 2,970,855,000 | USD | evidence → |
| Allowance for loan losses | 20,856,000 | USD | evidence → |
| Securities available for sale | 464,033,000 | USD | evidence → |
| Securities held to maturity | 303,027,000 | USD | evidence → |
| Trading assets | 5,702,000 | USD | evidence → |
| Total deposits | 3,562,256,000 | USD | evidence → |
| Interest-bearing deposits | 2,868,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 694,191,000 | USD | evidence → |
| Equity capital | 390,206,000 | 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 | 154,167,000 | USD | evidence → |
| Interest expense | 69,666,000 | USD | evidence → |
| Net interest income | 84,501,000 | USD | evidence → |
| Noninterest income | 10,164,000 | USD | evidence → |
| Noninterest expense | 33,746,000 | USD | evidence → |
| Provision for loan losses | 1,019,000 | USD | evidence → |
| Pretax income | 59,308,000 | USD | evidence → |
| Income tax | 15,710,000 | USD | evidence → |
| Net income | 43,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,816,000 | USD | evidence → |
| Total capital | 391,560,000 | USD | evidence → |
| Risk-weighted assets | 3,442,693,000 | USD | evidence → |