Call report 2013Q4
WHITAKER BANK, INC — 2013Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,384,836,000 | USD | evidence → |
| Total loans | 784,647,000 | USD | evidence → |
| Allowance for loan losses | 16,972,000 | USD | evidence → |
| Securities available for sale | 503,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,142,537,000 | USD | evidence → |
| Interest-bearing deposits | 952,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,694,000 | USD | evidence → |
| Equity capital | 150,060,000 | 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 | 55,264,000 | USD | evidence → |
| Interest expense | 5,950,000 | USD | evidence → |
| Net interest income | 49,314,000 | USD | evidence → |
| Noninterest income | 10,588,000 | USD | evidence → |
| Noninterest expense | 48,279,000 | USD | evidence → |
| Provision for loan losses | 10,683,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | -1,737,000 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,735,000 | USD | evidence → |
| Total capital | 143,551,000 | USD | evidence → |
| Risk-weighted assets | 780,170,000 | USD | evidence → |