Call reports 2017
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2017
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 59,448,000 | 59,313,000 | 56,061,000 | 55,958,000 |
| Total loans | 28,555,000 | 27,186,000 | 26,232,000 | 27,294,000 |
| Allowance for loan losses | 1,063,000 | 1,072,000 | 1,081,000 | 1,091,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,701,000 | 48,569,000 | 45,182,000 | 45,065,000 |
| Interest-bearing deposits | 36,300,000 | 36,062,000 | 35,319,000 | 34,797,000 |
| Noninterest-bearing deposits | 12,401,000 | 12,507,000 | 9,863,000 | 10,268,000 |
| Equity capital | 9,995,000 | 10,038,000 | 10,112,000 | 10,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 361,000 | 736,000 | 1,123,000 | 1,472,000 |
| Interest expense | 48,000 | 104,000 | 161,000 | 222,000 |
| Net interest income | 313,000 | 632,000 | 962,000 | 1,250,000 |
| Noninterest income | 261,000 | 613,000 | 945,000 | 1,332,000 |
| Noninterest expense | 513,000 | 1,110,000 | 1,642,000 | 2,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 135,000 | 265,000 | 327,000 |
| Income tax | 15,000 | 46,000 | 102,000 | -18,000 |
| Net income | 46,000 | 89,000 | 163,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,956,000 | 10,000,000 | 10,081,000 | 10,063,000 |
| Total capital | 10,651,000 | 10,701,000 | 10,715,000 | 10,633,000 |
| Risk-weighted assets | 55,061,000 | 55,820,000 | 50,318,000 | 44,765,000 |