Call reports 2009
BANK OF WHITMAN — 2009
What BANK OF WHITMAN reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 769,553,000 | 789,369,000 | 773,565,000 | 847,079,000 |
| Total loans | 644,247,000 | 674,041,000 | 675,629,000 | 634,022,000 |
| Allowance for loan losses | 7,000,000 | 13,000,000 | 15,000,000 | 25,000,000 |
| Securities available for sale | 14,971,000 | 63,011,000 | 60,429,000 | 58,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,465,000 | 663,329,000 | 648,697,000 | 714,952,000 |
| Interest-bearing deposits | 525,396,000 | 630,285,000 | 614,438,000 | 661,657,000 |
| Noninterest-bearing deposits | 110,069,000 | 33,044,000 | 34,259,000 | 53,295,000 |
| Equity capital | 61,446,000 | 53,767,000 | 53,451,000 | 39,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,180,000 | 20,935,000 | 32,467,000 | 43,194,000 |
| Interest expense | 3,396,000 | 7,311,000 | 11,147,000 | 15,014,000 |
| Net interest income | 6,784,000 | 13,624,000 | 21,320,000 | 28,180,000 |
| Noninterest income | 643,000 | 1,377,000 | 2,035,000 | 2,764,000 |
| Noninterest expense | 5,520,000 | 11,229,000 | 17,699,000 | 25,360,000 |
| Provision for loan losses | 1,495,000 | 7,665,000 | 9,800,000 | 22,595,000 |
| Pretax income | 412,000 | -3,893,000 | -4,110,000 | -16,977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 412,000 | -3,893,000 | -4,110,000 | -16,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,206,000 | 55,340,000 | 54,696,000 | 41,821,000 |
| Total capital | 68,432,000 | 63,673,000 | 63,035,000 | 49,577,000 |
| Risk-weighted assets | 645,162,000 | 661,840,000 | 660,369,000 | 603,151,000 |