Call report 2003Q4
BANK OF WHITMAN — 2003Q4
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,258,000 | USD | evidence → |
| Total loans | 241,196,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 520,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,106,000 | USD | evidence → |
| Interest-bearing deposits | 147,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,660,000 | USD | evidence → |
| Equity capital | 25,873,000 | 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 | 19,050,000 | USD | evidence → |
| Interest expense | 4,730,000 | USD | evidence → |
| Net interest income | 14,320,000 | USD | evidence → |
| Noninterest income | 2,448,000 | USD | evidence → |
| Noninterest expense | 11,843,000 | USD | evidence → |
| Provision for loan losses | 1,304,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,736,000 | USD | evidence → |
| Total capital | 28,436,000 | USD | evidence → |
| Risk-weighted assets | 228,699,000 | USD | evidence → |