Call report 2001Q2
BANK OF WHITMAN — 2001Q2
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,536,000 | USD | evidence → |
| Total loans | 157,976,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 513,000 | USD | evidence → |
| Securities held to maturity | 427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,008,000 | USD | evidence → |
| Interest-bearing deposits | 91,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,719,000 | USD | evidence → |
| Equity capital | 14,527,000 | 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 | 7,043,000 | USD | evidence → |
| Interest expense | 3,138,000 | USD | evidence → |
| Net interest income | 3,905,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 3,939,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,126,000 | USD | evidence → |
| Total capital | 15,376,000 | USD | evidence → |
| Risk-weighted assets | 149,047,000 | USD | evidence → |