Call report 2001Q4
WHITNEY BANK — 2001Q4
The 22 measures WHITNEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,935,000 | USD | evidence → |
| Total loans | 688,740,000 | USD | evidence → |
| Allowance for loan losses | 13,026,000 | USD | evidence → |
| Securities available for sale | 493,916,000 | USD | evidence → |
| Securities held to maturity | 116,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,131,210,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,230,000 | USD | evidence → |
| Equity capital | 168,476,000 | 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 | 90,256,000 | USD | evidence → |
| Interest expense | 37,404,000 | USD | evidence → |
| Net interest income | 52,852,000 | USD | evidence → |
| Noninterest income | 21,948,000 | USD | evidence → |
| Noninterest expense | 44,662,000 | USD | evidence → |
| Provision for loan losses | 3,640,000 | USD | evidence → |
| Pretax income | 26,452,000 | USD | evidence → |
| Income tax | 8,544,000 | USD | evidence → |
| Net income | 17,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,940,000 | USD | evidence → |
| Total capital | 143,333,000 | USD | evidence → |
| Risk-weighted assets | 909,576,000 | USD | evidence → |