Call report 2006Q3
WHITAKER BANK, INC — 2006Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,132,000 | USD | evidence → |
| Total loans | 870,201,000 | USD | evidence → |
| Allowance for loan losses | 17,814,000 | USD | evidence → |
| Securities available for sale | 208,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,449,000 | USD | evidence → |
| Interest-bearing deposits | 835,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,500,000 | USD | evidence → |
| Equity capital | 112,735,000 | 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 | 58,157,000 | USD | evidence → |
| Interest expense | 22,557,000 | USD | evidence → |
| Net interest income | 35,600,000 | USD | evidence → |
| Noninterest income | 5,945,000 | USD | evidence → |
| Noninterest expense | 28,251,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | 11,893,000 | USD | evidence → |
| Income tax | 3,412,000 | USD | evidence → |
| Net income | 8,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,890,000 | USD | evidence → |
| Total capital | 105,304,000 | USD | evidence → |
| Risk-weighted assets | 825,710,000 | USD | evidence → |