Call report 2005Q1
WHITAKER BANK, INC — 2005Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,786,000 | USD | evidence → |
| Total loans | 803,994,000 | USD | evidence → |
| Allowance for loan losses | 16,698,000 | USD | evidence → |
| Securities available for sale | 226,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,260,000 | USD | evidence → |
| Interest-bearing deposits | 775,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,436,000 | USD | evidence → |
| Equity capital | 105,648,000 | 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 | 15,721,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 10,820,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 8,410,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 3,985,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 2,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,467,000 | USD | evidence → |
| Total capital | 96,134,000 | USD | evidence → |
| Risk-weighted assets | 766,369,000 | USD | evidence → |