Call report 2005Q4
WHITAKER BANK, INC — 2005Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,788,000 | USD | evidence → |
| Total loans | 859,981,000 | USD | evidence → |
| Allowance for loan losses | 17,551,000 | USD | evidence → |
| Securities available for sale | 195,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,525,000 | USD | evidence → |
| Interest-bearing deposits | 784,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,193,000 | USD | evidence → |
| Equity capital | 104,409,000 | 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 | 67,686,000 | USD | evidence → |
| Interest expense | 21,912,000 | USD | evidence → |
| Net interest income | 45,774,000 | USD | evidence → |
| Noninterest income | 7,941,000 | USD | evidence → |
| Noninterest expense | 35,191,000 | USD | evidence → |
| Provision for loan losses | 2,491,000 | USD | evidence → |
| Pretax income | 16,397,000 | USD | evidence → |
| Income tax | 4,663,000 | USD | evidence → |
| Net income | 11,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,869,000 | USD | evidence → |
| Total capital | 96,143,000 | USD | evidence → |
| Risk-weighted assets | 814,672,000 | USD | evidence → |