Call reports 2006
WHITNEY NATIONAL BANK — 2006
What WHITNEY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,287,413,000 | 10,001,898,000 | 10,084,984,000 | 10,169,626,000 |
| Total loans | 6,514,648,000 | 6,603,361,000 | 6,873,319,000 | 7,072,682,000 |
| Allowance for loan losses | 89,209,000 | 77,808,000 | 74,633,000 | 75,856,000 |
| Securities available for sale | 1,471,031,000 | 1,547,503,000 | 1,702,505,000 | 1,581,783,000 |
| Securities held to maturity | 1,222,547,000 | 922,307,000 | 247,449,000 | 273,580,000 |
| Trading assets | 16,000 | 16,000 | 16,000 | 16,000 |
| Total deposits | 8,077,970,000 | 7,773,397,000 | 7,708,401,000 | 7,951,969,000 |
| Interest-bearing deposits | 4,871,901,000 | 4,716,400,000 | 4,827,721,000 | 4,988,417,000 |
| Noninterest-bearing deposits | 3,206,069,000 | 3,056,997,000 | 2,880,680,000 | 2,963,552,000 |
| Equity capital | 849,203,000 | 882,415,000 | 996,920,000 | 969,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 141,946,000 | 292,684,000 | 457,506,000 | 616,204,000 |
| Interest expense | 29,388,000 | 62,274,000 | 104,220,000 | 146,422,000 |
| Net interest income | 112,558,000 | 230,410,000 | 353,286,000 | 469,782,000 |
| Noninterest income | 21,150,000 | 41,902,000 | 63,527,000 | 84,536,000 |
| Noninterest expense | 79,995,000 | 160,803,000 | 255,030,000 | 343,927,000 |
| Provision for loan losses | 2,000,000 | 3,000,000 | 1,500,000 | 2,210,000 |
| Pretax income | 51,713,000 | 108,509,000 | 160,283,000 | 208,181,000 |
| Income tax | 16,586,000 | 35,226,000 | 51,948,000 | 67,200,000 |
| Net income | 35,127,000 | 73,283,000 | 108,335,000 | 140,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 730,559,000 | 772,375,000 | 779,818,000 | 775,536,000 |
| Total capital | 820,308,000 | 850,483,000 | 856,251,000 | 853,292,000 |
| Risk-weighted assets | 7,698,730,000 | 7,785,905,000 | 8,139,163,000 | 8,321,419,000 |