Call reports 2013
WHITNEY BANK — 2013
What WHITNEY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 12,768,774,000 | 12,674,108,000 | 12,695,065,000 | 13,016,484,000 |
| Total loans | 7,140,636,000 | 7,309,372,000 | 7,451,459,000 | 7,933,128,000 |
| Allowance for loan losses | 40,679,000 | 44,568,000 | 42,917,000 | 40,373,000 |
| Securities available for sale | 1,928,761,000 | 1,643,453,000 | 732,054,000 | 704,606,000 |
| Securities held to maturity | 1,553,908,000 | 1,469,186,000 | 2,157,171,000 | 2,116,228,000 |
| Trading assets | 16,106,000 | 10,668,000 | 10,958,000 | 9,648,000 |
| Total deposits | 9,921,003,000 | 9,573,531,000 | 9,526,698,000 | 10,138,486,000 |
| Interest-bearing deposits | 5,883,240,000 | 5,713,031,000 | 5,570,190,000 | 5,993,658,000 |
| Noninterest-bearing deposits | 4,037,763,000 | 3,860,500,000 | 3,956,508,000 | 4,144,828,000 |
| Equity capital | 1,814,612,000 | 1,690,678,000 | 1,698,105,000 | 1,730,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 118,151,000 | 224,672,000 | 335,246,000 | 439,909,000 |
| Interest expense | 5,158,000 | 10,034,000 | 14,845,000 | 19,389,000 |
| Net interest income | 112,993,000 | 214,638,000 | 320,401,000 | 420,520,000 |
| Noninterest income | 31,550,000 | 64,020,000 | 98,788,000 | 130,624,000 |
| Noninterest expense | 90,448,000 | 180,468,000 | 281,211,000 | 382,514,000 |
| Provision for loan losses | 2,980,000 | 6,915,000 | 6,016,000 | 4,746,000 |
| Pretax income | 51,115,000 | 91,275,000 | 131,962,000 | 163,884,000 |
| Income tax | 13,490,000 | 24,553,000 | 35,298,000 | 42,130,000 |
| Net income | 37,625,000 | 66,722,000 | 96,664,000 | 121,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,148,551,000 | 1,062,921,000 | 1,078,030,000 | 1,088,339,000 |
| Total capital | 1,268,390,000 | 1,167,065,000 | 1,180,529,000 | 1,187,699,000 |
| Risk-weighted assets | 8,802,011,000 | 8,960,698,000 | 9,128,483,000 | 9,696,360,000 |