Call reports 2011
WHITNEY BANK — 2011
What WHITNEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,854,928,000 | 14,555,957,000 | 14,251,944,000 | 14,882,261,000 |
| Total loans | 1,853,491,000 | 8,340,678,000 | 8,153,126,000 | 8,257,830,000 |
| Allowance for loan losses | 30,204,000 | 33,041,000 | 35,504,000 | 34,113,000 |
| Securities available for sale | 792,896,000 | 3,351,668,000 | 3,317,563,000 | 3,276,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 6,660,000 | 11,913,000 | 12,981,000 |
| Total deposits | 2,268,082,000 | 11,121,643,000 | 10,902,819,000 | 11,512,747,000 |
| Interest-bearing deposits | 1,786,038,000 | 6,991,540,000 | 6,707,463,000 | 6,852,893,000 |
| Noninterest-bearing deposits | 482,044,000 | 4,130,103,000 | 4,195,356,000 | 4,659,854,000 |
| Equity capital | 361,387,000 | 1,924,018,000 | 1,968,130,000 | 1,931,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 31,127,000 | 97,634,000 | 241,683,000 | 384,554,000 |
| Interest expense | 4,197,000 | 10,649,000 | 21,241,000 | 30,636,000 |
| Net interest income | 26,930,000 | 86,985,000 | 220,442,000 | 353,918,000 |
| Noninterest income | 9,809,000 | 28,932,000 | 68,572,000 | 104,028,000 |
| Noninterest expense | 22,711,000 | 95,629,000 | 235,590,000 | 391,579,000 |
| Provision for loan losses | 674,000 | 6,572,000 | 12,850,000 | 18,420,000 |
| Pretax income | 13,354,000 | 13,736,000 | 40,594,000 | 47,947,000 |
| Income tax | 3,715,000 | 3,837,000 | 9,122,000 | 8,234,000 |
| Net income | 9,639,000 | 9,899,000 | 31,472,000 | 39,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 322,643,000 | 1,011,254,000 | 1,098,679,000 | 1,091,770,000 |
| Total capital | 349,242,000 | 1,196,018,000 | 1,285,887,000 | 1,277,591,000 |
| Risk-weighted assets | 2,115,460,000 | 10,231,464,000 | 9,833,906,000 | 10,012,812,000 |