Call report 2005Q3
BANK OF WHITMAN — 2005Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,576,000 | USD | evidence → |
| Total loans | 354,234,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 7,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,411,000 | USD | evidence → |
| Interest-bearing deposits | 233,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,207,000 | USD | evidence → |
| Equity capital | 40,407,000 | 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 | 21,385,000 | USD | evidence → |
| Interest expense | 5,990,000 | USD | evidence → |
| Net interest income | 15,395,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 9,040,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 6,718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,402,000 | USD | evidence → |
| Total capital | 44,002,000 | USD | evidence → |
| Risk-weighted assets | 352,794,000 | USD | evidence → |