Call reports 2011
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2011
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 50,686,000 | 47,093,000 | 48,588,000 | 49,298,000 |
| Total loans | 25,526,000 | 24,582,000 | 25,276,000 | 23,847,000 |
| Allowance for loan losses | 909,000 | 910,000 | 910,000 | 911,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 175,000 | 169,000 | 164,000 | 157,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,265,000 | 38,657,000 | 39,951,000 | 40,734,000 |
| Interest-bearing deposits | 35,190,000 | 31,256,000 | 31,606,000 | 34,089,000 |
| Noninterest-bearing deposits | 7,075,000 | 7,401,000 | 8,345,000 | 6,645,000 |
| Equity capital | 8,158,000 | 8,186,000 | 8,304,000 | 8,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 358,000 | 693,000 | 1,022,000 | 1,370,000 |
| Interest expense | 81,000 | 144,000 | 206,000 | 271,000 |
| Net interest income | 277,000 | 549,000 | 816,000 | 1,099,000 |
| Noninterest income | 177,000 | 433,000 | 730,000 | 1,004,000 |
| Noninterest expense | 473,000 | 969,000 | 1,357,000 | 1,965,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | 13,000 | 189,000 | 138,000 |
| Income tax | 0 | 4,000 | 62,000 | 47,000 |
| Net income | -19,000 | 9,000 | 127,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,158,000 | 8,186,000 | 8,304,000 | 8,267,000 |
| Total capital | 8,540,000 | 8,547,000 | 8,666,000 | 8,624,000 |
| Risk-weighted assets | 30,046,000 | 28,366,000 | 28,112,000 | 28,013,000 |