Call report 2009Q3
BANK OF WHITMAN — 2009Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,565,000 | USD | evidence → |
| Total loans | 675,629,000 | USD | evidence → |
| Allowance for loan losses | 15,000,000 | USD | evidence → |
| Securities available for sale | 60,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,697,000 | USD | evidence → |
| Interest-bearing deposits | 614,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,259,000 | USD | evidence → |
| Equity capital | 53,451,000 | 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 | 32,467,000 | USD | evidence → |
| Interest expense | 11,147,000 | USD | evidence → |
| Net interest income | 21,320,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 17,699,000 | USD | evidence → |
| Provision for loan losses | 9,800,000 | USD | evidence → |
| Pretax income | -4,110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,696,000 | USD | evidence → |
| Total capital | 63,035,000 | USD | evidence → |
| Risk-weighted assets | 660,369,000 | USD | evidence → |