Call report 2012Q1
WHITNEY BANK — 2012Q1
The 22 measures WHITNEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,813,700,000 | USD | evidence → |
| Total loans | 6,864,395,000 | USD | evidence → |
| Allowance for loan losses | 44,465,000 | USD | evidence → |
| Securities available for sale | 1,840,878,000 | USD | evidence → |
| Securities held to maturity | 1,419,652,000 | USD | evidence → |
| Trading assets | 12,770,000 | USD | evidence → |
| Total deposits | 9,982,430,000 | USD | evidence → |
| Interest-bearing deposits | 6,077,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,905,384,000 | USD | evidence → |
| Equity capital | 1,717,378,000 | 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 | 134,302,000 | USD | evidence → |
| Interest expense | 8,073,000 | USD | evidence → |
| Net interest income | 126,229,000 | USD | evidence → |
| Noninterest income | 35,277,000 | USD | evidence → |
| Noninterest expense | 140,009,000 | USD | evidence → |
| Provision for loan losses | 13,641,000 | USD | evidence → |
| Pretax income | 7,857,000 | USD | evidence → |
| Income tax | 2,650,000 | USD | evidence → |
| Net income | 5,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,001,402,000 | USD | evidence → |
| Total capital | 1,197,588,000 | USD | evidence → |
| Risk-weighted assets | 8,524,418,000 | USD | evidence → |