Call report 2011Q3
WHITNEY BANK — 2011Q3
The 22 measures WHITNEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,251,944,000 | USD | evidence → |
| Total loans | 8,153,126,000 | USD | evidence → |
| Allowance for loan losses | 35,504,000 | USD | evidence → |
| Securities available for sale | 3,317,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,913,000 | USD | evidence → |
| Total deposits | 10,902,819,000 | USD | evidence → |
| Interest-bearing deposits | 6,707,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,195,356,000 | USD | evidence → |
| Equity capital | 1,968,130,000 | 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 | 241,683,000 | USD | evidence → |
| Interest expense | 21,241,000 | USD | evidence → |
| Net interest income | 220,442,000 | USD | evidence → |
| Noninterest income | 68,572,000 | USD | evidence → |
| Noninterest expense | 235,590,000 | USD | evidence → |
| Provision for loan losses | 12,850,000 | USD | evidence → |
| Pretax income | 40,594,000 | USD | evidence → |
| Income tax | 9,122,000 | USD | evidence → |
| Net income | 31,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,098,679,000 | USD | evidence → |
| Total capital | 1,285,887,000 | USD | evidence → |
| Risk-weighted assets | 9,833,906,000 | USD | evidence → |