Call report 2012Q2
WHITAKER BANK, INC — 2012Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,473,019,000 | USD | evidence → |
| Total loans | 856,043,000 | USD | evidence → |
| Allowance for loan losses | 16,602,000 | USD | evidence → |
| Securities available for sale | 502,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,094,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,690,000 | USD | evidence → |
| Equity capital | 162,934,000 | 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 | 31,430,000 | USD | evidence → |
| Interest expense | 4,829,000 | USD | evidence → |
| Net interest income | 26,601,000 | USD | evidence → |
| Noninterest income | 5,818,000 | USD | evidence → |
| Noninterest expense | 23,734,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 8,223,000 | USD | evidence → |
| Income tax | 2,129,000 | USD | evidence → |
| Net income | 6,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,301,000 | USD | evidence → |
| Total capital | 151,225,000 | USD | evidence → |
| Risk-weighted assets | 865,945,000 | USD | evidence → |