Call report 2012Q4
WHITAKER BANK, INC — 2012Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,441,431,000 | USD | evidence → |
| Total loans | 855,252,000 | USD | evidence → |
| Allowance for loan losses | 16,932,000 | USD | evidence → |
| Securities available for sale | 453,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,179,226,000 | USD | evidence → |
| Interest-bearing deposits | 998,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,419,000 | USD | evidence → |
| Equity capital | 165,312,000 | 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 | 61,508,000 | USD | evidence → |
| Interest expense | 8,706,000 | USD | evidence → |
| Net interest income | 52,802,000 | USD | evidence → |
| Noninterest income | 11,316,000 | USD | evidence → |
| Noninterest expense | 47,402,000 | USD | evidence → |
| Provision for loan losses | 5,183,000 | USD | evidence → |
| Pretax income | 11,414,000 | USD | evidence → |
| Income tax | 2,449,000 | USD | evidence → |
| Net income | 8,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,488,000 | USD | evidence → |
| Total capital | 152,240,000 | USD | evidence → |
| Risk-weighted assets | 851,176,000 | USD | evidence → |