Call report 2009Q3
WHITAKER BANK, INC — 2009Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,463,596,000 | USD | evidence → |
| Total loans | 911,304,000 | USD | evidence → |
| Allowance for loan losses | 15,661,000 | USD | evidence → |
| Securities available for sale | 406,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,868,000 | USD | evidence → |
| Equity capital | 144,346,000 | 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 | 55,867,000 | USD | evidence → |
| Interest expense | 21,503,000 | USD | evidence → |
| Net interest income | 34,364,000 | USD | evidence → |
| Noninterest income | 6,977,000 | USD | evidence → |
| Noninterest expense | 33,307,000 | USD | evidence → |
| Provision for loan losses | 2,056,000 | USD | evidence → |
| Pretax income | 5,494,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 4,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,871,000 | USD | evidence → |
| Total capital | 143,682,000 | USD | evidence → |
| Risk-weighted assets | 940,676,000 | USD | evidence → |