Call report 2002Q4
BANK OF WHITMAN — 2002Q4
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,040,000 | USD | evidence → |
| Total loans | 222,785,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 2,030,000 | USD | evidence → |
| Securities held to maturity | 435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,920,000 | USD | evidence → |
| Interest-bearing deposits | 149,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,065,000 | USD | evidence → |
| Equity capital | 21,964,000 | 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 | 17,911,000 | USD | evidence → |
| Interest expense | 6,119,000 | USD | evidence → |
| Net interest income | 11,792,000 | USD | evidence → |
| Noninterest income | 1,889,000 | USD | evidence → |
| Noninterest expense | 9,848,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 2,873,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,235,000 | USD | evidence → |
| Total capital | 23,335,000 | USD | evidence → |
| Risk-weighted assets | 214,080,000 | USD | evidence → |