Call report 2004Q3
BANK OF WHITMAN — 2004Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,078,000 | USD | evidence → |
| Total loans | 290,345,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 4,089,000 | USD | evidence → |
| Securities held to maturity | 226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,429,000 | USD | evidence → |
| Interest-bearing deposits | 197,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,718,000 | USD | evidence → |
| Equity capital | 36,503,000 | 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 | 15,186,000 | USD | evidence → |
| Interest expense | 3,301,000 | USD | evidence → |
| Net interest income | 11,885,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 7,527,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 5,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,424,000 | USD | evidence → |
| Total capital | 39,124,000 | USD | evidence → |
| Risk-weighted assets | 282,579,000 | USD | evidence → |