Call report 2012Q3
WHITNEY BANK — 2012Q3
The 22 measures WHITNEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,430,702,000 | USD | evidence → |
| Total loans | 7,107,096,000 | USD | evidence → |
| Allowance for loan losses | 42,786,000 | USD | evidence → |
| Securities available for sale | 1,406,138,000 | USD | evidence → |
| Securities held to maturity | 1,518,333,000 | USD | evidence → |
| Trading assets | 18,027,000 | USD | evidence → |
| Total deposits | 9,599,122,000 | USD | evidence → |
| Interest-bearing deposits | 5,786,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,812,409,000 | USD | evidence → |
| Equity capital | 1,781,571,000 | 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 | 357,505,000 | USD | evidence → |
| Interest expense | 20,598,000 | USD | evidence → |
| Net interest income | 336,907,000 | USD | evidence → |
| Noninterest income | 103,912,000 | USD | evidence → |
| Noninterest expense | 337,649,000 | USD | evidence → |
| Provision for loan losses | 18,696,000 | USD | evidence → |
| Pretax income | 85,298,000 | USD | evidence → |
| Income tax | 20,983,000 | USD | evidence → |
| Net income | 64,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,191,000 | USD | evidence → |
| Total capital | 1,211,111,000 | USD | evidence → |
| Risk-weighted assets | 8,689,064,000 | USD | evidence → |