Call reports 2007
WHITNEY NATIONAL BANK — 2007
What WHITNEY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 10,572,353,000 | 10,588,985,000 | 10,585,488,000 | 11,006,523,000 |
| Total loans | 7,267,002,000 | 7,388,198,000 | 7,466,083,000 | 7,635,938,000 |
| Allowance for loan losses | 76,841,000 | 75,028,000 | 82,063,000 | 87,778,000 |
| Securities available for sale | 1,543,882,000 | 1,608,576,000 | 1,571,669,000 | 1,668,568,000 |
| Securities held to maturity | 272,931,000 | 271,487,000 | 273,201,000 | 485,982,000 |
| Trading assets | 0 | 0 | 978,000 | 0 |
| Total deposits | 7,834,150,000 | 7,817,835,000 | 7,757,657,000 | 7,882,415,000 |
| Interest-bearing deposits | 5,063,334,000 | 5,065,344,000 | 5,099,327,000 | 5,114,229,000 |
| Noninterest-bearing deposits | 2,770,816,000 | 2,752,491,000 | 2,658,330,000 | 2,768,186,000 |
| Equity capital | 1,081,137,000 | 1,103,857,000 | 1,163,042,000 | 1,121,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 158,799,000 | 325,746,000 | 495,144,000 | 660,869,000 |
| Interest expense | 44,707,000 | 95,186,000 | 148,230,000 | 198,825,000 |
| Net interest income | 114,092,000 | 230,560,000 | 346,914,000 | 462,044,000 |
| Noninterest income | 24,042,000 | 48,089,000 | 102,476,000 | 126,511,000 |
| Noninterest expense | 87,878,000 | 177,536,000 | 266,582,000 | 352,501,000 |
| Provision for loan losses | -2,000,000 | -1,500,000 | 7,900,000 | 17,540,000 |
| Pretax income | 52,256,000 | 102,613,000 | 174,907,000 | 218,513,000 |
| Income tax | 16,672,000 | 33,264,000 | 57,853,000 | 71,830,000 |
| Net income | 35,584,000 | 69,349,000 | 117,054,000 | 146,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 832,711,000 | 869,639,000 | 840,042,000 | 792,175,000 |
| Total capital | 1,061,190,000 | 1,095,812,000 | 1,072,856,000 | 1,031,011,000 |
| Risk-weighted assets | 8,587,161,000 | 8,752,588,000 | 8,867,772,000 | 9,000,408,000 |