Call report 2004Q3
WHITAKER BANK, INC — 2004Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,432,000 | USD | evidence → |
| Total loans | 782,762,000 | USD | evidence → |
| Allowance for loan losses | 16,765,000 | USD | evidence → |
| Securities available for sale | 246,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,307,000 | USD | evidence → |
| Interest-bearing deposits | 769,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,024,000 | USD | evidence → |
| Equity capital | 103,386,000 | 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 | 44,335,000 | USD | evidence → |
| Interest expense | 13,647,000 | USD | evidence → |
| Net interest income | 30,688,000 | USD | evidence → |
| Noninterest income | 5,243,000 | USD | evidence → |
| Noninterest expense | 24,082,000 | USD | evidence → |
| Provision for loan losses | 1,527,000 | USD | evidence → |
| Pretax income | 10,426,000 | USD | evidence → |
| Income tax | 2,844,000 | USD | evidence → |
| Net income | 7,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,840,000 | USD | evidence → |
| Total capital | 90,420,000 | USD | evidence → |
| Risk-weighted assets | 759,223,000 | USD | evidence → |