Call report 2004Q4
WHITAKER BANK, INC — 2004Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,493,000 | USD | evidence → |
| Total loans | 790,182,000 | USD | evidence → |
| Allowance for loan losses | 16,621,000 | USD | evidence → |
| Securities available for sale | 222,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,492,000 | USD | evidence → |
| Interest-bearing deposits | 771,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,933,000 | USD | evidence → |
| Equity capital | 104,832,000 | 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 | 59,930,000 | USD | evidence → |
| Interest expense | 18,421,000 | USD | evidence → |
| Net interest income | 41,509,000 | USD | evidence → |
| Noninterest income | 6,945,000 | USD | evidence → |
| Noninterest expense | 33,105,000 | USD | evidence → |
| Provision for loan losses | 1,933,000 | USD | evidence → |
| Pretax income | 13,685,000 | USD | evidence → |
| Income tax | 3,709,000 | USD | evidence → |
| Net income | 9,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,414,000 | USD | evidence → |
| Total capital | 92,962,000 | USD | evidence → |
| Risk-weighted assets | 756,597,000 | USD | evidence → |