Call reports 2020
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2020
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 74,761,000 | 84,974,000 | 107,488,000 | 117,420,000 |
| Total loans | 27,739,000 | 33,769,000 | 36,843,000 | 35,075,000 |
| Allowance for loan losses | 1,178,000 | 1,194,000 | 1,203,000 | 1,211,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,369,000 | 71,149,000 | 90,696,000 | 99,940,000 |
| Interest-bearing deposits | 49,784,000 | 56,377,000 | 73,715,000 | 81,192,000 |
| Noninterest-bearing deposits | 11,585,000 | 14,772,000 | 16,981,000 | 18,747,000 |
| Equity capital | 12,760,000 | 12,973,000 | 15,976,000 | 16,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 810,000 | 1,164,000 | 1,473,000 |
| Interest expense | 231,000 | 429,000 | 624,000 | 814,000 |
| Net interest income | 247,000 | 381,000 | 540,000 | 659,000 |
| Noninterest income | 178,000 | 1,114,000 | 2,490,000 | 4,074,000 |
| Noninterest expense | 505,000 | 1,294,000 | 1,575,000 | 2,580,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -80,000 | 201,000 | 1,455,000 | 2,153,000 |
| Income tax | 0 | 68,000 | 431,000 | 614,000 |
| Net income | -80,000 | 133,000 | 1,024,000 | 1,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,760,000 | 12,973,000 | 15,976,000 | 16,491,000 |