Call reports 2008
WHITNEY NATIONAL BANK — 2008
What WHITNEY NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 10,765,499,000 | 10,998,827,000 | 10,972,952,000 | 12,368,310,000 |
| Total loans | 7,732,291,000 | 7,969,418,000 | 8,080,791,000 | 9,098,766,000 |
| Allowance for loan losses | 91,577,000 | 109,663,000 | 125,185,000 | 160,975,000 |
| Securities available for sale | 1,816,745,000 | 1,630,727,000 | 1,514,646,000 | 1,670,136,000 |
| Securities held to maturity | 284,468,000 | 274,115,000 | 281,566,000 | 210,393,000 |
| Trading assets | 0 | 0 | 0 | 90,000 |
| Total deposits | 7,680,353,000 | 7,636,886,000 | 7,612,714,000 | 8,870,409,000 |
| Interest-bearing deposits | 4,923,597,000 | 4,836,267,000 | 4,770,305,000 | 5,622,657,000 |
| Noninterest-bearing deposits | 2,756,756,000 | 2,800,619,000 | 2,842,409,000 | 3,247,752,000 |
| Equity capital | 1,142,236,000 | 1,119,003,000 | 1,113,464,000 | 1,500,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 151,714,000 | 291,288,000 | 429,665,000 | 575,673,000 |
| Interest expense | 38,913,000 | 67,770,000 | 95,112,000 | 121,975,000 |
| Net interest income | 112,801,000 | 223,518,000 | 334,553,000 | 453,698,000 |
| Noninterest income | 28,474,000 | 54,608,000 | 79,532,000 | 105,849,000 |
| Noninterest expense | 83,759,000 | 168,836,000 | 257,780,000 | 348,065,000 |
| Provision for loan losses | 14,000,000 | 48,800,000 | 88,800,000 | 134,150,000 |
| Pretax income | 43,516,000 | 60,490,000 | 67,572,000 | 77,399,000 |
| Income tax | 14,022,000 | 17,948,000 | 18,157,000 | 19,140,000 |
| Net income | 29,494,000 | 42,542,000 | 49,415,000 | 58,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 803,096,000 | 796,149,000 | 786,446,000 | 1,077,856,000 |
| Total capital | 1,045,737,000 | 1,056,883,000 | 1,053,518,000 | 1,357,751,000 |
| Risk-weighted assets | 9,022,729,000 | 9,292,036,000 | 9,374,307,000 | 10,377,245,000 |