Call report 2011Q3
WHITAKER BANK, INC — 2011Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,616,000 | USD | evidence → |
| Total loans | 875,309,000 | USD | evidence → |
| Allowance for loan losses | 18,833,000 | USD | evidence → |
| Securities available for sale | 517,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,213,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,456,000 | USD | evidence → |
| Equity capital | 158,881,000 | 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 | 51,119,000 | USD | evidence → |
| Interest expense | 11,636,000 | USD | evidence → |
| Net interest income | 39,483,000 | USD | evidence → |
| Noninterest income | 8,829,000 | USD | evidence → |
| Noninterest expense | 37,118,000 | USD | evidence → |
| Provision for loan losses | 3,040,000 | USD | evidence → |
| Pretax income | 8,166,000 | USD | evidence → |
| Income tax | 1,877,000 | USD | evidence → |
| Net income | 6,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,281,000 | USD | evidence → |
| Total capital | 146,378,000 | USD | evidence → |
| Risk-weighted assets | 873,911,000 | USD | evidence → |