Call report 2002Q1
BANK OF WHITMAN — 2002Q1
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,435,000 | USD | evidence → |
| Total loans | 186,840,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 508,000 | USD | evidence → |
| Securities held to maturity | 44,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,787,000 | USD | evidence → |
| Interest-bearing deposits | 158,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,001,000 | USD | evidence → |
| Equity capital | 17,529,000 | 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 | 4,048,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,307,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,869,000 | USD | evidence → |
| Total capital | 18,419,000 | USD | evidence → |
| Risk-weighted assets | 180,223,000 | USD | evidence → |