Call reports 2002
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2002
What BANK OF WHITTIER, NATIONAL ASSOCIATION 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 | 36,204,000 | 33,608,000 | 34,368,000 | 37,227,000 |
| Total loans | 16,681,000 | 15,429,000 | 14,316,000 | 11,555,000 |
| Allowance for loan losses | 216,000 | 220,000 | 220,000 | 276,000 |
| Securities available for sale | 250,000 | 201,000 | 204,000 | 511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,934,000 | 30,395,000 | 31,219,000 | 34,094,000 |
| Interest-bearing deposits | 22,993,000 | 21,803,000 | 23,384,000 | 24,195,000 |
| Noninterest-bearing deposits | 9,941,000 | 8,592,000 | 7,835,000 | 9,899,000 |
| Equity capital | 3,119,000 | 3,082,000 | 3,014,000 | 3,032,000 |
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 | 431,000 | 827,000 | 1,204,000 | 1,562,000 |
| Interest expense | 111,000 | 219,000 | 328,000 | 416,000 |
| Net interest income | 320,000 | 608,000 | 876,000 | 1,146,000 |
| Noninterest income | 40,000 | 77,000 | 113,000 | 148,000 |
| Noninterest expense | 330,000 | 692,000 | 1,074,000 | 1,379,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | -6,000 | -82,000 | -85,000 |
| Income tax | 7,000 | 8,000 | 0 | -29,000 |
| Net income | 23,000 | -14,000 | -82,000 | -56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,119,000 | 3,082,000 | 3,014,000 | 3,032,000 |
| Total capital | 3,335,000 | 3,302,000 | 3,234,000 | 3,244,000 |
| Risk-weighted assets | 20,504,000 | 19,042,000 | 18,163,000 | 16,882,000 |