Call reports 2024
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2024
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 175,659,000 | 172,453,000 | 183,149,000 | 181,262,000 |
| Total loans | 73,793,000 | 77,480,000 | 84,492,000 | 85,501,000 |
| Allowance for loan losses | 2,100,000 | 2,100,000 | 2,100,000 | 2,267,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,830,000 | 147,043,000 | 157,837,000 | 156,004,000 |
| Interest-bearing deposits | 137,859,000 | 135,159,000 | 145,188,000 | 144,031,000 |
| Noninterest-bearing deposits | 12,971,000 | 11,884,000 | 12,649,000 | 11,973,000 |
| Equity capital | 22,952,000 | 23,467,000 | 23,622,000 | 23,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,306,000 | 4,773,000 | 7,193,000 | 9,720,000 |
| Interest expense | 1,479,000 | 2,941,000 | 4,482,000 | 6,009,000 |
| Net interest income | 827,000 | 1,832,000 | 2,711,000 | 3,711,000 |
| Noninterest income | 281,000 | 659,000 | 877,000 | 1,216,000 |
| Noninterest expense | 799,000 | 1,450,000 | 2,331,000 | 3,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 167,000 |
| Pretax income | 309,000 | 1,041,000 | 1,257,000 | 1,582,000 |
| Income tax | 91,000 | 308,000 | 359,000 | 404,000 |
| Net income | 218,000 | 733,000 | 898,000 | 1,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,952,000 | 23,467,000 | 23,622,000 | 23,927,000 |