Call report 2003Q4
WHITAKER BANK, INC — 2003Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,951,000 | USD | evidence → |
| Total loans | 458,400,000 | USD | evidence → |
| Allowance for loan losses | 9,637,000 | USD | evidence → |
| Securities available for sale | 63,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,160,000 | USD | evidence → |
| Interest-bearing deposits | 405,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,968,000 | USD | evidence → |
| Equity capital | 43,687,000 | 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 | 35,175,000 | USD | evidence → |
| Interest expense | 11,544,000 | USD | evidence → |
| Net interest income | 23,631,000 | USD | evidence → |
| Noninterest income | 3,513,000 | USD | evidence → |
| Noninterest expense | 16,817,000 | USD | evidence → |
| Provision for loan losses | 2,453,000 | USD | evidence → |
| Pretax income | 7,874,000 | USD | evidence → |
| Income tax | 2,377,000 | USD | evidence → |
| Net income | 5,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,041,000 | USD | evidence → |
| Total capital | 47,425,000 | USD | evidence → |
| Risk-weighted assets | 426,504,000 | USD | evidence → |