Call report 2026Q2
WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q2
The 22 measures WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,790,736,000 | USD | evidence → |
| Total loans | 3,226,593,000 | USD | evidence → |
| Allowance for loan losses | 16,555,000 | USD | evidence → |
| Securities available for sale | 707,662,000 | USD | evidence → |
| Securities held to maturity | 286,002,000 | USD | evidence → |
| Trading assets | 5,017,000 | USD | evidence → |
| Total deposits | 4,137,857,000 | USD | evidence → |
| Interest-bearing deposits | 3,426,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 710,861,000 | USD | evidence → |
| Equity capital | 422,201,000 | 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 | 110,911,000 | USD | evidence → |
| Interest expense | 47,104,000 | USD | evidence → |
| Net interest income | 63,807,000 | USD | evidence → |
| Noninterest income | 7,398,000 | USD | evidence → |
| Noninterest expense | 23,183,000 | USD | evidence → |
| Provision for loan losses | -247,000 | USD | evidence → |
| Pretax income | 49,511,000 | USD | evidence → |
| Income tax | 12,841,000 | USD | evidence → |
| Net income | 36,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 404,456,000 | USD | evidence → |
| Total capital | 424,831,000 | USD | evidence → |
| Risk-weighted assets | 3,753,314,000 | USD | evidence → |