Call reports 2019
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2019
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,160,000 | 67,973,000 | 71,979,000 | 73,884,000 |
| Total loans | 32,392,000 | 33,000,000 | 30,148,000 | 27,864,000 |
| Allowance for loan losses | 1,139,000 | 1,149,000 | 1,159,000 | 1,169,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,698,000 | 56,567,000 | 60,421,000 | 60,275,000 |
| Interest-bearing deposits | 40,042,000 | 44,343,000 | 50,597,000 | 51,022,000 |
| Noninterest-bearing deposits | 9,656,000 | 12,224,000 | 9,824,000 | 9,253,000 |
| Equity capital | 10,753,000 | 10,710,000 | 10,865,000 | 12,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 559,000 | 1,113,000 | 1,735,000 | 2,271,000 |
| Interest expense | 181,000 | 404,000 | 661,000 | 914,000 |
| Net interest income | 378,000 | 709,000 | 1,074,000 | 1,357,000 |
| Noninterest income | 143,000 | 185,000 | 592,000 | 1,150,000 |
| Noninterest expense | 468,000 | 899,000 | 1,455,000 | 2,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | -5,000 | 213,000 | 485,000 |
| Income tax | 16,000 | 0 | 63,000 | 133,000 |
| Net income | 37,000 | -5,000 | 150,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,538,000 | 10,646,000 | 10,865,000 | 12,840,000 |
| Total capital | 11,180,000 | 11,331,000 | 11,477,000 | 13,507,000 |
| Risk-weighted assets | 50,628,000 | 54,340,000 | 48,288,000 | 52,837,000 |