Call report 2004Q2
WHITNEY BANK — 2004Q2
The 22 measures WHITNEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,798,901,000 | USD | evidence → |
| Total loans | 1,151,452,000 | USD | evidence → |
| Allowance for loan losses | 15,174,000 | USD | evidence → |
| Securities available for sale | 450,524,000 | USD | evidence → |
| Securities held to maturity | 53,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,913,000 | USD | evidence → |
| Interest-bearing deposits | 1,194,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,415,000 | USD | evidence → |
| Equity capital | 177,695,000 | 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 | 44,084,000 | USD | evidence → |
| Interest expense | 9,335,000 | USD | evidence → |
| Net interest income | 34,749,000 | USD | evidence → |
| Noninterest income | 18,856,000 | USD | evidence → |
| Noninterest expense | 26,936,000 | USD | evidence → |
| Provision for loan losses | 2,514,000 | USD | evidence → |
| Pretax income | 24,155,000 | USD | evidence → |
| Income tax | 7,463,000 | USD | evidence → |
| Net income | 16,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,406,000 | USD | evidence → |
| Total capital | 160,580,000 | USD | evidence → |
| Risk-weighted assets | 1,340,792,000 | USD | evidence → |