Call report 2003Q1
BANK OF WHITMAN — 2003Q1
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,964,000 | USD | evidence → |
| Total loans | 225,979,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 4,504,000 | USD | evidence → |
| Securities held to maturity | 433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,206,000 | USD | evidence → |
| Interest-bearing deposits | 124,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,871,000 | USD | evidence → |
| Equity capital | 22,685,000 | 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 | 4,577,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,490,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,020,000 | USD | evidence → |
| Total capital | 24,120,000 | USD | evidence → |
| Risk-weighted assets | 218,995,000 | USD | evidence → |