Call report 2004Q4
BANK OF WHITMAN — 2004Q4
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,702,000 | USD | evidence → |
| Total loans | 301,230,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 4,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,282,000 | USD | evidence → |
| Interest-bearing deposits | 180,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,740,000 | USD | evidence → |
| Equity capital | 36,836,000 | 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 | 21,381,000 | USD | evidence → |
| Interest expense | 4,732,000 | USD | evidence → |
| Net interest income | 16,649,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 12,022,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 5,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,803,000 | USD | evidence → |
| Total capital | 39,503,000 | USD | evidence → |
| Risk-weighted assets | 290,798,000 | USD | evidence → |