Call report 2004Q2
BANK OF WHITMAN — 2004Q2
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,534,000 | USD | evidence → |
| Total loans | 282,788,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 3,941,000 | USD | evidence → |
| Securities held to maturity | 227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,882,000 | USD | evidence → |
| Interest-bearing deposits | 176,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,205,000 | USD | evidence → |
| Equity capital | 34,516,000 | 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 | 9,797,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 7,772,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 3,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,589,000 | USD | evidence → |
| Total capital | 37,289,000 | USD | evidence → |
| Risk-weighted assets | 272,344,000 | USD | evidence → |