Call report 2011Q4
WHITAKER BANK, INC — 2011Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,537,000 | USD | evidence → |
| Total loans | 874,979,000 | USD | evidence → |
| Allowance for loan losses | 17,499,000 | USD | evidence → |
| Securities available for sale | 516,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,225,430,000 | USD | evidence → |
| Interest-bearing deposits | 1,066,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,435,000 | USD | evidence → |
| Equity capital | 160,570,000 | 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 | 67,434,000 | USD | evidence → |
| Interest expense | 14,455,000 | USD | evidence → |
| Net interest income | 52,979,000 | USD | evidence → |
| Noninterest income | 11,460,000 | USD | evidence → |
| Noninterest expense | 48,263,000 | USD | evidence → |
| Provision for loan losses | 4,462,000 | USD | evidence → |
| Pretax income | 11,738,000 | USD | evidence → |
| Income tax | 2,782,000 | USD | evidence → |
| Net income | 8,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,962,000 | USD | evidence → |
| Total capital | 151,045,000 | USD | evidence → |
| Risk-weighted assets | 877,061,000 | USD | evidence → |