Call report 2011Q2
WHITAKER BANK, INC — 2011Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,527,601,000 | USD | evidence → |
| Total loans | 869,393,000 | USD | evidence → |
| Allowance for loan losses | 18,165,000 | USD | evidence → |
| Securities available for sale | 518,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,328,000 | USD | evidence → |
| Interest-bearing deposits | 1,097,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,424,000 | USD | evidence → |
| Equity capital | 156,567,000 | 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 | 34,633,000 | USD | evidence → |
| Interest expense | 8,325,000 | USD | evidence → |
| Net interest income | 26,308,000 | USD | evidence → |
| Noninterest income | 5,651,000 | USD | evidence → |
| Noninterest expense | 24,733,000 | USD | evidence → |
| Provision for loan losses | 1,916,000 | USD | evidence → |
| Pretax income | 5,335,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 4,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,915,000 | USD | evidence → |
| Total capital | 146,121,000 | USD | evidence → |
| Risk-weighted assets | 881,016,000 | USD | evidence → |