Call report 2013Q3
WHITAKER BANK, INC — 2013Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,013,000 | USD | evidence → |
| Total loans | 802,789,000 | USD | evidence → |
| Allowance for loan losses | 18,381,000 | USD | evidence → |
| Securities available for sale | 481,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,393,000 | USD | evidence → |
| Interest-bearing deposits | 953,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,312,000 | USD | evidence → |
| Equity capital | 157,332,000 | 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 | 42,492,000 | USD | evidence → |
| Interest expense | 4,577,000 | USD | evidence → |
| Net interest income | 37,915,000 | USD | evidence → |
| Noninterest income | 8,809,000 | USD | evidence → |
| Noninterest expense | 36,885,000 | USD | evidence → |
| Provision for loan losses | 6,924,000 | USD | evidence → |
| Pretax income | 2,977,000 | USD | evidence → |
| Income tax | -51,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,116,000 | USD | evidence → |
| Total capital | 152,262,000 | USD | evidence → |
| Risk-weighted assets | 802,805,000 | USD | evidence → |