Call reports 2026
FIRST WHITNEY BANK AND TRUST — 2026
What FIRST WHITNEY BANK AND TRUST 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 | 299,020,000 | 287,508,000 |
| Total loans | 166,099,000 | 159,736,000 |
| Allowance for loan losses | 453,000 | 453,000 |
| Securities available for sale | 115,052,000 | 112,165,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 263,724,000 | 254,825,000 |
| Interest-bearing deposits | 210,500,000 | 203,085,000 |
| Noninterest-bearing deposits | 53,224,000 | 51,740,000 |
| Equity capital | 28,578,000 | 30,927,000 |
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 | 3,285,000 | 6,562,000 |
| Interest expense | 1,285,000 | 2,465,000 |
| Net interest income | 2,000,000 | 4,097,000 |
| Noninterest income | 128,000 | 244,000 |
| Noninterest expense | 972,000 | 1,849,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,156,000 | 2,492,000 |
| Income tax | 39,000 | 85,000 |
| Net income | 1,117,000 | 2,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,674,000 | 33,964,000 |
| Total capital | 33,127,000 | 34,417,000 |
| Risk-weighted assets | 246,377,000 | 235,722,000 |