Call report 2003Q3
BANK OF WHITMAN — 2003Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,962,000 | USD | evidence → |
| Total loans | 249,383,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 523,000 | USD | evidence → |
| Securities held to maturity | 431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,629,000 | USD | evidence → |
| Interest-bearing deposits | 132,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,513,000 | USD | evidence → |
| Equity capital | 25,652,000 | 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 | 14,033,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 10,394,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 7,792,000 | USD | evidence → |
| Provision for loan losses | 1,481,000 | USD | evidence → |
| Pretax income | 2,983,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,875,000 | USD | evidence → |
| Total capital | 27,855,000 | USD | evidence → |
| Risk-weighted assets | 238,409,000 | USD | evidence → |