Call reports 2018
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2018
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 57,449,000 | 55,829,000 | 56,915,000 | 58,848,000 |
| Total loans | 29,537,000 | 29,624,000 | 29,078,000 | 31,208,000 |
| Allowance for loan losses | 1,100,000 | 1,109,000 | 1,119,000 | 1,129,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,377,000 | 44,553,000 | 45,518,000 | 47,436,000 |
| Interest-bearing deposits | 37,231,000 | 35,406,000 | 36,403,000 | 37,684,000 |
| Noninterest-bearing deposits | 9,146,000 | 9,147,000 | 9,115,000 | 9,752,000 |
| Equity capital | 10,422,000 | 10,544,000 | 10,646,000 | 10,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 429,000 | 888,000 | 1,383,000 | 1,921,000 |
| Interest expense | 70,000 | 160,000 | 276,000 | 420,000 |
| Net interest income | 359,000 | 728,000 | 1,107,000 | 1,501,000 |
| Noninterest income | 396,000 | 798,000 | 1,111,000 | 1,336,000 |
| Noninterest expense | 573,000 | 1,170,000 | 1,719,000 | 2,245,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 356,000 | 499,000 | 592,000 |
| Income tax | 54,000 | 105,000 | 147,000 | 171,000 |
| Net income | 128,000 | 251,000 | 352,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,131,000 | 10,223,000 | 10,319,000 | 10,409,000 |
| Total capital | 10,717,000 | 10,805,000 | 10,889,000 | 11,028,000 |
| Risk-weighted assets | 46,037,000 | 45,678,000 | 44,617,000 | 48,729,000 |