Call report 2004Q1
WHITNEY BANK — 2004Q1
The 22 measures WHITNEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,776,999,000 | USD | evidence → |
| Total loans | 1,085,430,000 | USD | evidence → |
| Allowance for loan losses | 15,174,000 | USD | evidence → |
| Securities available for sale | 498,038,000 | USD | evidence → |
| Securities held to maturity | 54,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,326,646,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,599,000 | USD | evidence → |
| Equity capital | 181,713,000 | 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 | 21,843,000 | USD | evidence → |
| Interest expense | 4,485,000 | USD | evidence → |
| Net interest income | 17,358,000 | USD | evidence → |
| Noninterest income | 8,807,000 | USD | evidence → |
| Noninterest expense | 13,359,000 | USD | evidence → |
| Provision for loan losses | 1,052,000 | USD | evidence → |
| Pretax income | 11,754,000 | USD | evidence → |
| Income tax | 3,613,000 | USD | evidence → |
| Net income | 8,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,617,000 | USD | evidence → |
| Total capital | 156,791,000 | USD | evidence → |
| Risk-weighted assets | 1,255,582,000 | USD | evidence → |