Call report 2001Q4
WHITAKER BANK, INC — 2001Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,665,000 | USD | evidence → |
| Total loans | 402,113,000 | USD | evidence → |
| Allowance for loan losses | 8,331,000 | USD | evidence → |
| Securities available for sale | 91,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,065,000 | USD | evidence → |
| Interest-bearing deposits | 381,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,779,000 | USD | evidence → |
| Equity capital | 34,659,000 | 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 | 39,081,000 | USD | evidence → |
| Interest expense | 19,825,000 | USD | evidence → |
| Net interest income | 19,256,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 15,357,000 | USD | evidence → |
| Provision for loan losses | 1,568,000 | USD | evidence → |
| Pretax income | 4,655,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 3,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,697,000 | USD | evidence → |
| Total capital | 38,549,000 | USD | evidence → |
| Risk-weighted assets | 384,705,000 | USD | evidence → |