Call reports 2012
WHITNEY BANK — 2012
What WHITNEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 12,813,700,000 | 12,526,733,000 | 12,430,702,000 | 13,215,312,000 |
| Total loans | 6,864,395,000 | 6,791,438,000 | 7,107,096,000 | 7,197,414,000 |
| Allowance for loan losses | 44,465,000 | 44,195,000 | 42,786,000 | 41,129,000 |
| Securities available for sale | 1,840,878,000 | 1,435,572,000 | 1,406,138,000 | 1,229,755,000 |
| Securities held to maturity | 1,419,652,000 | 1,636,105,000 | 1,518,333,000 | 1,383,516,000 |
| Trading assets | 12,770,000 | 16,867,000 | 18,027,000 | 17,289,000 |
| Total deposits | 9,982,430,000 | 9,600,692,000 | 9,599,122,000 | 10,444,081,000 |
| Interest-bearing deposits | 6,077,046,000 | 5,867,021,000 | 5,786,713,000 | 6,129,437,000 |
| Noninterest-bearing deposits | 3,905,384,000 | 3,733,671,000 | 3,812,409,000 | 4,314,644,000 |
| Equity capital | 1,717,378,000 | 1,743,216,000 | 1,781,571,000 | 1,803,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 134,302,000 | 245,995,000 | 357,505,000 | 475,990,000 |
| Interest expense | 8,073,000 | 14,701,000 | 20,598,000 | 26,089,000 |
| Net interest income | 126,229,000 | 231,294,000 | 336,907,000 | 449,901,000 |
| Noninterest income | 35,277,000 | 69,957,000 | 103,912,000 | 142,060,000 |
| Noninterest expense | 140,009,000 | 242,536,000 | 337,649,000 | 426,545,000 |
| Provision for loan losses | 13,641,000 | 16,343,000 | 18,696,000 | 32,834,000 |
| Pretax income | 7,857,000 | 42,373,000 | 85,298,000 | 133,548,000 |
| Income tax | 2,650,000 | 10,350,000 | 20,983,000 | 33,778,000 |
| Net income | 5,207,000 | 32,023,000 | 64,315,000 | 99,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,001,402,000 | 1,039,713,000 | 1,088,191,000 | 1,122,341,000 |
| Total capital | 1,197,588,000 | 1,205,627,000 | 1,211,111,000 | 1,242,608,000 |
| Risk-weighted assets | 8,524,418,000 | 8,448,512,000 | 8,689,064,000 | 8,678,257,000 |