Call report 2011Q2
BANK OF WHITMAN — 2011Q2
The 22 measures BANK OF WHITMAN reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,570,000 | USD | evidence → |
| Total loans | 447,897,000 | USD | evidence → |
| Allowance for loan losses | 30,000,000 | USD | evidence → |
| Securities available for sale | 17,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,732,000 | USD | evidence → |
| Interest-bearing deposits | 410,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,980,000 | USD | evidence → |
| Equity capital | -319,000 | 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 | 13,918,000 | USD | evidence → |
| Interest expense | 3,969,000 | USD | evidence → |
| Net interest income | 9,949,000 | USD | evidence → |
| Noninterest income | -2,032,000 | USD | evidence → |
| Noninterest expense | 12,591,000 | USD | evidence → |
| Provision for loan losses | 20,649,000 | USD | evidence → |
| Pretax income | -25,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -25,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -425,000 | USD | evidence → |
| Total capital | -425,000 | USD | evidence → |
| Risk-weighted assets | 437,558,000 | USD | evidence → |