Call report 2006Q4
BANK OF WHITMAN — 2006Q4
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,255,000 | USD | evidence → |
| Total loans | 402,708,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 46,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,115,000 | USD | evidence → |
| Interest-bearing deposits | 320,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,378,000 | USD | evidence → |
| Equity capital | 53,241,000 | 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 | 39,280,000 | USD | evidence → |
| Interest expense | 14,895,000 | USD | evidence → |
| Net interest income | 24,385,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 15,718,000 | USD | evidence → |
| Provision for loan losses | 6,033,000 | USD | evidence → |
| Pretax income | 4,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,297,000 | USD | evidence → |
| Total capital | 57,297,000 | USD | evidence → |
| Risk-weighted assets | 422,935,000 | USD | evidence → |