Call reports 2001
WHITNEY BANK — 2001
What WHITNEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,345,322,000 | 1,384,659,000 | 1,348,795,000 | 1,448,935,000 |
| Total loans | 678,486,000 | 690,049,000 | 691,049,000 | 688,740,000 |
| Allowance for loan losses | 13,026,000 | 13,026,000 | 13,026,000 | 13,026,000 |
| Securities available for sale | 239,570,000 | 345,328,000 | 412,975,000 | 493,916,000 |
| Securities held to maturity | 144,459,000 | 134,729,000 | 124,003,000 | 116,892,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,099,095,000 | 1,132,015,000 | 1,094,776,000 | 1,131,210,000 |
| Interest-bearing deposits | 1,004,417,000 | 1,021,128,000 | 1,000,244,000 | 1,016,980,000 |
| Noninterest-bearing deposits | 94,678,000 | 110,887,000 | 94,532,000 | 114,230,000 |
| Equity capital | 169,452,000 | 171,548,000 | 171,788,000 | 168,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 22,443,000 | 44,992,000 | 67,711,000 | 90,256,000 |
| Interest expense | 10,639,000 | 20,981,000 | 30,111,000 | 37,404,000 |
| Net interest income | 11,804,000 | 24,011,000 | 37,600,000 | 52,852,000 |
| Noninterest income | 6,310,000 | 12,324,000 | 16,084,000 | 21,948,000 |
| Noninterest expense | 12,076,000 | 24,236,000 | 34,159,000 | 44,662,000 |
| Provision for loan losses | 886,000 | 1,657,000 | 2,632,000 | 3,640,000 |
| Pretax income | 5,152,000 | 10,442,000 | 16,908,000 | 26,452,000 |
| Income tax | 1,794,000 | 3,633,000 | 5,851,000 | 8,544,000 |
| Net income | 3,358,000 | 6,809,000 | 11,057,000 | 17,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,516,000 | 131,568,000 | 129,717,000 | 131,940,000 |
| Total capital | 139,398,000 | 142,556,000 | 140,812,000 | 143,333,000 |
| Risk-weighted assets | 868,451,000 | 877,001,000 | 885,678,000 | 909,576,000 |