Call report 2001Q1
WHITNEY BANK — 2001Q1
The 22 measures WHITNEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,322,000 | USD | evidence → |
| Total loans | 678,486,000 | USD | evidence → |
| Allowance for loan losses | 13,026,000 | USD | evidence → |
| Securities available for sale | 239,570,000 | USD | evidence → |
| Securities held to maturity | 144,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,678,000 | USD | evidence → |
| Equity capital | 169,452,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,443,000 | USD | evidence → |
| Interest expense | 10,639,000 | USD | evidence → |
| Net interest income | 11,804,000 | USD | evidence → |
| Noninterest income | 6,310,000 | USD | evidence → |
| Noninterest expense | 12,076,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 5,152,000 | USD | evidence → |
| Income tax | 1,794,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,516,000 | USD | evidence → |
| Total capital | 139,398,000 | USD | evidence → |
| Risk-weighted assets | 868,451,000 | USD | evidence → |