Call report 2001Q3
WHITNEY BANK — 2001Q3
The 22 measures WHITNEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,795,000 | USD | evidence → |
| Total loans | 691,049,000 | USD | evidence → |
| Allowance for loan losses | 13,026,000 | USD | evidence → |
| Securities available for sale | 412,975,000 | USD | evidence → |
| Securities held to maturity | 124,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,776,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,532,000 | USD | evidence → |
| Equity capital | 171,788,000 | 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 | 67,711,000 | USD | evidence → |
| Interest expense | 30,111,000 | USD | evidence → |
| Net interest income | 37,600,000 | USD | evidence → |
| Noninterest income | 16,084,000 | USD | evidence → |
| Noninterest expense | 34,159,000 | USD | evidence → |
| Provision for loan losses | 2,632,000 | USD | evidence → |
| Pretax income | 16,908,000 | USD | evidence → |
| Income tax | 5,851,000 | USD | evidence → |
| Net income | 11,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,717,000 | USD | evidence → |
| Total capital | 140,812,000 | USD | evidence → |
| Risk-weighted assets | 885,678,000 | USD | evidence → |