Call report 2006Q3
BANK OF WHITMAN — 2006Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,456,000 | USD | evidence → |
| Total loans | 408,916,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 37,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,321,000 | USD | evidence → |
| Interest-bearing deposits | 337,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,806,000 | USD | evidence → |
| Equity capital | 50,037,000 | 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 | 28,581,000 | USD | evidence → |
| Interest expense | 10,543,000 | USD | evidence → |
| Net interest income | 18,038,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 10,807,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | 6,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,203,000 | USD | evidence → |
| Total capital | 55,203,000 | USD | evidence → |
| Risk-weighted assets | 432,555,000 | USD | evidence → |