Call report 2002Q3
BANK OF WHITMAN — 2002Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,585,000 | USD | evidence → |
| Total loans | 223,820,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 3,076,000 | USD | evidence → |
| Securities held to maturity | 436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,504,000 | USD | evidence → |
| Interest-bearing deposits | 152,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,776,000 | USD | evidence → |
| Equity capital | 21,649,000 | 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 | 13,338,000 | USD | evidence → |
| Interest expense | 4,650,000 | USD | evidence → |
| Net interest income | 8,688,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 6,646,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,991,000 | USD | evidence → |
| Total capital | 23,191,000 | USD | evidence → |
| Risk-weighted assets | 214,737,000 | USD | evidence → |