Call report 2005Q1
BANK OF WHITMAN — 2005Q1
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,607,000 | USD | evidence → |
| Total loans | 313,197,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 4,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,862,000 | USD | evidence → |
| Interest-bearing deposits | 177,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,157,000 | USD | evidence → |
| Equity capital | 38,244,000 | 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 | 6,244,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 4,624,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,302,000 | USD | evidence → |
| Total capital | 41,302,000 | USD | evidence → |
| Risk-weighted assets | 311,367,000 | USD | evidence → |