Call reports 2014
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2014
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 57,385,000 | 56,041,000 | 55,985,000 | 54,521,000 |
| Total loans | 24,724,000 | 23,404,000 | 25,529,000 | 22,860,000 |
| Allowance for loan losses | 884,000 | 907,000 | 1,057,000 | 984,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 59,000 | 55,000 | 50,000 | 46,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,698,000 | 46,355,000 | 46,183,000 | 44,555,000 |
| Interest-bearing deposits | 37,309,000 | 35,761,000 | 35,796,000 | 34,616,000 |
| Noninterest-bearing deposits | 10,389,000 | 10,594,000 | 10,386,000 | 9,939,000 |
| Equity capital | 8,995,000 | 9,050,000 | 9,130,000 | 9,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 344,000 | 684,000 | 1,016,000 | 1,588,000 |
| Interest expense | 58,000 | 109,000 | 156,000 | 200,000 |
| Net interest income | 286,000 | 575,000 | 860,000 | 1,388,000 |
| Noninterest income | 292,000 | 642,000 | 1,020,000 | 1,266,000 |
| Noninterest expense | 572,000 | 1,132,000 | 1,653,000 | 2,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 85,000 | 227,000 | 438,000 |
| Income tax | 2,000 | 25,000 | 87,000 | 182,000 |
| Net income | 4,000 | 60,000 | 140,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,842,000 | 8,897,000 | 8,974,000 | 9,096,000 |
| Total capital | 9,358,000 | 9,424,000 | 9,591,000 | 9,671,000 |
| Risk-weighted assets | 51,273,000 | 49,640,000 | 50,600,000 | 47,856,000 |