Call report 2012Q3
WHITAKER BANK, INC — 2012Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,442,207,000 | USD | evidence → |
| Total loans | 858,870,000 | USD | evidence → |
| Allowance for loan losses | 17,453,000 | USD | evidence → |
| Securities available for sale | 478,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,009,000 | USD | evidence → |
| Interest-bearing deposits | 993,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,966,000 | USD | evidence → |
| Equity capital | 165,726,000 | 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 | 46,663,000 | USD | evidence → |
| Interest expense | 6,862,000 | USD | evidence → |
| Net interest income | 39,801,000 | USD | evidence → |
| Noninterest income | 8,569,000 | USD | evidence → |
| Noninterest expense | 35,771,000 | USD | evidence → |
| Provision for loan losses | 2,108,000 | USD | evidence → |
| Pretax income | 10,375,000 | USD | evidence → |
| Income tax | 2,441,000 | USD | evidence → |
| Net income | 7,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,174,000 | USD | evidence → |
| Total capital | 152,942,000 | USD | evidence → |
| Risk-weighted assets | 851,910,000 | USD | evidence → |