Wheaton Bank & Trust, National Association

CERT 33803 · Wheaton, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 399,969 237,731 +162,238 +68.2%
SC Total Securities 993,704 960,914 +32,790 +3.4%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 5 5 0 0.0%
LNLSNET Net Loans and Leases 3,210,038 3,087,539 +122,499 +4.0%
TRADE Assets Held in Trading Accounts 5,017 4,967 +50 +1.0%
BKPREM Bank Premises and Fixed Assets 24,525 24,636 -111 -0.5%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 53,773 53,773 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 658,632 640,725 +17,907 +2.8%
OASSETS Other Assets -554,927 -547,414 -7,513 +1.4%
ASSET Total Assets 4,790,736 4,462,876 +327,860 +7.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,137,857 3,805,887 +331,970 +8.7%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 4,946 4,939 +7 +0.1%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 225,732 231,555 -5,823 -2.5%
LIAB Total Liabilities 4,368,535 4,042,381 +326,154 +8.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 407,550 407,550 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 36,670 17,457 +19,213 +110.1%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 15,000 0 +15,000 —
EQCCOMPI Other Comprehensive Income -7,458 -4,724 -2,734 +57.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 422,201 420,495 +1,706 +0.4%