Call report 2014Q1
WHITAKER BANK, INC — 2014Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,710,000 | USD | evidence → |
| Total loans | 767,016,000 | USD | evidence → |
| Allowance for loan losses | 16,207,000 | USD | evidence → |
| Securities available for sale | 503,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,854,000 | USD | evidence → |
| Interest-bearing deposits | 934,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,656,000 | USD | evidence → |
| Equity capital | 153,206,000 | 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 | 12,906,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 11,652,000 | USD | evidence → |
| Noninterest income | 2,862,000 | USD | evidence → |
| Noninterest expense | 11,504,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,243,000 | USD | evidence → |
| Total capital | 144,809,000 | USD | evidence → |
| Risk-weighted assets | 760,042,000 | USD | evidence → |