Call report 2004Q2
WHITAKER BANK, INC — 2004Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,837,000 | USD | evidence → |
| Total loans | 668,393,000 | USD | evidence → |
| Allowance for loan losses | 14,164,000 | USD | evidence → |
| Securities available for sale | 205,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,976,000 | USD | evidence → |
| Interest-bearing deposits | 669,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,980,000 | USD | evidence → |
| Equity capital | 79,554,000 | 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 | 24,650,000 | USD | evidence → |
| Interest expense | 7,634,000 | USD | evidence → |
| Net interest income | 17,016,000 | USD | evidence → |
| Noninterest income | 2,665,000 | USD | evidence → |
| Noninterest expense | 13,188,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 5,803,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 4,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,237,000 | USD | evidence → |
| Total capital | 73,558,000 | USD | evidence → |
| Risk-weighted assets | 659,870,000 | USD | evidence → |