Call report 2011Q1
WHITAKER BANK, INC — 2011Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,571,252,000 | USD | evidence → |
| Total loans | 876,864,000 | USD | evidence → |
| Allowance for loan losses | 17,428,000 | USD | evidence → |
| Securities available for sale | 568,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,591,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,754,000 | USD | evidence → |
| Equity capital | 150,321,000 | 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 | 17,576,000 | USD | evidence → |
| Interest expense | 4,448,000 | USD | evidence → |
| Net interest income | 13,128,000 | USD | evidence → |
| Noninterest income | 2,986,000 | USD | evidence → |
| Noninterest expense | 12,186,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,014,000 | USD | evidence → |
| Total capital | 144,117,000 | USD | evidence → |
| Risk-weighted assets | 878,111,000 | USD | evidence → |