Call report 2005Q3
WHITAKER BANK, INC — 2005Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,089,000 | USD | evidence → |
| Total loans | 842,461,000 | USD | evidence → |
| Allowance for loan losses | 17,173,000 | USD | evidence → |
| Securities available for sale | 204,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,492,000 | USD | evidence → |
| Interest-bearing deposits | 752,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,074,000 | USD | evidence → |
| Equity capital | 112,647,000 | 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 | 49,539,000 | USD | evidence → |
| Interest expense | 15,773,000 | USD | evidence → |
| Net interest income | 33,766,000 | USD | evidence → |
| Noninterest income | 5,909,000 | USD | evidence → |
| Noninterest expense | 25,988,000 | USD | evidence → |
| Provision for loan losses | 1,303,000 | USD | evidence → |
| Pretax income | 12,748,000 | USD | evidence → |
| Income tax | 3,641,000 | USD | evidence → |
| Net income | 9,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,062,000 | USD | evidence → |
| Total capital | 103,163,000 | USD | evidence → |
| Risk-weighted assets | 801,043,000 | USD | evidence → |