Call report 2006Q1
BANK OF WHITMAN — 2006Q1
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,980,000 | USD | evidence → |
| Total loans | 345,029,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 37,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,537,000 | USD | evidence → |
| Interest-bearing deposits | 247,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,920,000 | USD | evidence → |
| Equity capital | 42,161,000 | 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 | 8,313,000 | USD | evidence → |
| Interest expense | 2,771,000 | USD | evidence → |
| Net interest income | 5,542,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 3,453,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,585,000 | USD | evidence → |
| Total capital | 46,085,000 | USD | evidence → |
| Risk-weighted assets | 350,111,000 | USD | evidence → |