Call report 2012Q4
WHITNEY BANK — 2012Q4
The 22 measures WHITNEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,215,312,000 | USD | evidence → |
| Total loans | 7,197,414,000 | USD | evidence → |
| Allowance for loan losses | 41,129,000 | USD | evidence → |
| Securities available for sale | 1,229,755,000 | USD | evidence → |
| Securities held to maturity | 1,383,516,000 | USD | evidence → |
| Trading assets | 17,289,000 | USD | evidence → |
| Total deposits | 10,444,081,000 | USD | evidence → |
| Interest-bearing deposits | 6,129,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,314,644,000 | USD | evidence → |
| Equity capital | 1,803,166,000 | 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 | 475,990,000 | USD | evidence → |
| Interest expense | 26,089,000 | USD | evidence → |
| Net interest income | 449,901,000 | USD | evidence → |
| Noninterest income | 142,060,000 | USD | evidence → |
| Noninterest expense | 426,545,000 | USD | evidence → |
| Provision for loan losses | 32,834,000 | USD | evidence → |
| Pretax income | 133,548,000 | USD | evidence → |
| Income tax | 33,778,000 | USD | evidence → |
| Net income | 99,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,122,341,000 | USD | evidence → |
| Total capital | 1,242,608,000 | USD | evidence → |
| Risk-weighted assets | 8,678,257,000 | USD | evidence → |