Call report 2004Q1
WHITAKER BANK, INC — 2004Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,990,000 | USD | evidence → |
| Total loans | 532,462,000 | USD | evidence → |
| Allowance for loan losses | 10,995,000 | USD | evidence → |
| Securities available for sale | 69,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,174,000 | USD | evidence → |
| Interest-bearing deposits | 489,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,969,000 | USD | evidence → |
| Equity capital | 60,963,000 | 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 | 8,579,000 | USD | evidence → |
| Interest expense | 2,661,000 | USD | evidence → |
| Net interest income | 5,918,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 4,189,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,312,000 | USD | evidence → |
| Total capital | 50,693,000 | USD | evidence → |
| Risk-weighted assets | 505,834,000 | USD | evidence → |