Call report 2007Q3
BANK OF WHITMAN — 2007Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,641,000 | USD | evidence → |
| Total loans | 498,085,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 9,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,342,000 | USD | evidence → |
| Interest-bearing deposits | 340,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,613,000 | USD | evidence → |
| Equity capital | 57,939,000 | 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 | 33,750,000 | USD | evidence → |
| Interest expense | 13,369,000 | USD | evidence → |
| Net interest income | 20,381,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 14,916,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 6,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,938,000 | USD | evidence → |
| Total capital | 62,268,000 | USD | evidence → |
| Risk-weighted assets | 504,651,000 | USD | evidence → |