Call report 2004Q3
WHITNEY BANK — 2004Q3
The 22 measures WHITNEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,831,513,000 | USD | evidence → |
| Total loans | 1,182,535,000 | USD | evidence → |
| Allowance for loan losses | 15,399,000 | USD | evidence → |
| Securities available for sale | 463,991,000 | USD | evidence → |
| Securities held to maturity | 51,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,376,384,000 | USD | evidence → |
| Interest-bearing deposits | 1,238,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,233,000 | USD | evidence → |
| Equity capital | 186,978,000 | 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 | 67,179,000 | USD | evidence → |
| Interest expense | 14,628,000 | USD | evidence → |
| Net interest income | 52,551,000 | USD | evidence → |
| Noninterest income | 26,025,000 | USD | evidence → |
| Noninterest expense | 40,053,000 | USD | evidence → |
| Provision for loan losses | 4,202,000 | USD | evidence → |
| Pretax income | 34,321,000 | USD | evidence → |
| Income tax | 10,532,000 | USD | evidence → |
| Net income | 23,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,488,000 | USD | evidence → |
| Total capital | 163,887,000 | USD | evidence → |
| Risk-weighted assets | 1,362,596,000 | USD | evidence → |