Call reports 2011
BANK OF WHITMAN — 2011
What BANK OF WHITMAN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 603,635,000 | 548,570,000 |
| Total loans | 502,786,000 | 447,897,000 |
| Allowance for loan losses | 25,000,000 | 30,000,000 |
| Securities available for sale | 37,292,000 | 17,317,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 555,151,000 | 515,732,000 |
| Interest-bearing deposits | 444,960,000 | 410,752,000 |
| Noninterest-bearing deposits | 110,191,000 | 104,980,000 |
| Equity capital | 13,918,000 | -319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Interest income | 7,144,000 | 13,918,000 |
| Interest expense | 2,152,000 | 3,969,000 |
| Net interest income | 4,992,000 | 9,949,000 |
| Noninterest income | -864,000 | -2,032,000 |
| Noninterest expense | 6,475,000 | 12,591,000 |
| Provision for loan losses | 8,697,000 | 20,649,000 |
| Pretax income | -11,044,000 | -25,323,000 |
| Income tax | 0 | 0 |
| Net income | -11,044,000 | -25,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 13,845,000 | -425,000 |
| Total capital | 20,206,000 | -425,000 |
| Risk-weighted assets | 490,118,000 | 437,558,000 |