Call report 2012Q1
WHITAKER BANK, INC — 2012Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,494,798,000 | USD | evidence → |
| Total loans | 867,906,000 | USD | evidence → |
| Allowance for loan losses | 16,582,000 | USD | evidence → |
| Securities available for sale | 492,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,117,000 | USD | evidence → |
| Interest-bearing deposits | 1,055,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,245,000 | USD | evidence → |
| Equity capital | 163,467,000 | 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 | 15,941,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 13,394,000 | USD | evidence → |
| Noninterest income | 2,824,000 | USD | evidence → |
| Noninterest expense | 11,960,000 | USD | evidence → |
| Provision for loan losses | -330,000 | USD | evidence → |
| Pretax income | 4,556,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,512,000 | USD | evidence → |
| Total capital | 153,551,000 | USD | evidence → |
| Risk-weighted assets | 875,624,000 | USD | evidence → |