Call report 2001Q1
BANK OF WHITMAN — 2001Q1
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,151,000 | USD | evidence → |
| Total loans | 137,282,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 1,279,000 | USD | evidence → |
| Securities held to maturity | 428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,262,000 | USD | evidence → |
| Interest-bearing deposits | 82,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,825,000 | USD | evidence → |
| Equity capital | 13,612,000 | 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 | 3,459,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,184,000 | USD | evidence → |
| Total capital | 14,434,000 | USD | evidence → |
| Risk-weighted assets | 125,171,000 | USD | evidence → |