Call reports 2026
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,462,876,000 | 4,790,736,000 |
| Total loans | 3,105,850,000 | 3,226,593,000 |
| Allowance for loan losses | 18,311,000 | 16,555,000 |
| Securities available for sale | 670,356,000 | 707,662,000 |
| Securities held to maturity | 290,511,000 | 286,002,000 |
| Trading assets | 4,967,000 | 5,017,000 |
| Total deposits | 3,805,887,000 | 4,137,857,000 |
| Interest-bearing deposits | 3,141,764,000 | 3,426,996,000 |
| Noninterest-bearing deposits | 664,123,000 | 710,861,000 |
| Equity capital | 420,495,000 | 422,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 53,954,000 | 110,911,000 |
| Interest expense | 22,487,000 | 47,104,000 |
| Net interest income | 31,467,000 | 63,807,000 |
| Noninterest income | 3,411,000 | 7,398,000 |
| Noninterest expense | 11,730,000 | 23,183,000 |
| Provision for loan losses | 458,000 | -247,000 |
| Pretax income | 23,448,000 | 49,511,000 |
| Income tax | 5,991,000 | 12,841,000 |
| Net income | 17,457,000 | 36,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 400,016,000 | 404,456,000 |
| Total capital | 422,638,000 | 424,831,000 |
| Risk-weighted assets | 3,595,827,000 | 3,753,314,000 |