Call report 2010Q3
BANK OF WHITMAN — 2010Q3
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,200,000 | USD | evidence → |
| Total loans | 563,544,000 | USD | evidence → |
| Allowance for loan losses | 25,000,000 | USD | evidence → |
| Securities available for sale | 37,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,111,000 | USD | evidence → |
| Interest-bearing deposits | 503,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,485,000 | USD | evidence → |
| Equity capital | 31,156,000 | 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 | 26,435,000 | USD | evidence → |
| Interest expense | 9,779,000 | USD | evidence → |
| Net interest income | 16,656,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 18,361,000 | USD | evidence → |
| Provision for loan losses | 9,760,000 | USD | evidence → |
| Pretax income | -10,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,073,000 | USD | evidence → |
| Total capital | 38,086,000 | USD | evidence → |
| Risk-weighted assets | 542,885,000 | USD | evidence → |