Call reports 2002
WHITNEY NATIONAL BANK — 2002
What WHITNEY NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 7,060,622,000 | 6,924,792,000 | 6,981,075,000 | 7,127,712,000 |
| Total loans | 4,379,030,000 | 4,300,658,000 | 4,400,312,000 | 4,520,984,000 |
| Allowance for loan losses | 71,669,000 | 71,667,000 | 68,240,000 | 66,115,000 |
| Securities available for sale | 1,912,084,000 | 1,678,134,000 | 1,666,176,000 | 1,745,798,000 |
| Securities held to maturity | 173,386,000 | 170,023,000 | 159,345,000 | 202,107,000 |
| Trading assets | 389,000 | 37,000 | 139,000 | 216,000 |
| Total deposits | 5,667,461,000 | 5,481,311,000 | 5,503,803,000 | 5,656,512,000 |
| Interest-bearing deposits | 5,141,607,000 | 4,948,840,000 | 4,930,038,000 | 3,918,043,000 |
| Noninterest-bearing deposits | 525,854,000 | 532,471,000 | 573,765,000 | 1,738,469,000 |
| Equity capital | 587,404,000 | 627,031,000 | 616,952,000 | 598,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 95,669,000 | 190,307,000 | 282,114,000 | 370,811,000 |
| Interest expense | 23,355,000 | 43,100,000 | 61,241,000 | 76,884,000 |
| Net interest income | 72,314,000 | 147,207,000 | 220,873,000 | 293,927,000 |
| Noninterest income | 20,364,000 | 40,607,000 | 62,861,000 | 84,714,000 |
| Noninterest expense | 58,384,000 | 117,527,000 | 177,352,000 | 236,722,000 |
| Provision for loan losses | 3,000,000 | 5,500,000 | 7,000,000 | 7,500,000 |
| Pretax income | 31,294,000 | 65,213,000 | 99,793,000 | 134,830,000 |
| Income tax | 10,239,000 | 21,338,000 | 32,568,000 | 43,776,000 |
| Net income | 21,055,000 | 43,875,000 | 67,225,000 | 91,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 559,983,000 | 586,516,000 | 570,935,000 | 550,041,000 |
| Total capital | 622,215,000 | 649,660,000 | 635,625,000 | 616,156,000 |
| Risk-weighted assets | 4,969,097,000 | 5,042,959,000 | 5,171,657,000 | 5,293,627,000 |