Call report 2005Q4
BANK OF WHITMAN — 2005Q4
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,948,000 | USD | evidence → |
| Total loans | 344,952,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 38,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,124,000 | USD | evidence → |
| Interest-bearing deposits | 248,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,172,000 | USD | evidence → |
| Equity capital | 40,393,000 | 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 | 29,670,000 | USD | evidence → |
| Interest expense | 8,521,000 | USD | evidence → |
| Net interest income | 21,149,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 14,761,000 | USD | evidence → |
| Provision for loan losses | 1,074,000 | USD | evidence → |
| Pretax income | 7,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,313,000 | USD | evidence → |
| Total capital | 43,813,000 | USD | evidence → |
| Risk-weighted assets | 345,810,000 | USD | evidence → |