Call report 2014Q3
WHITAKER BANK, INC — 2014Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,919,000 | USD | evidence → |
| Total loans | 726,443,000 | USD | evidence → |
| Allowance for loan losses | 16,488,000 | USD | evidence → |
| Securities available for sale | 517,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,098,117,000 | USD | evidence → |
| Interest-bearing deposits | 903,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,535,000 | USD | evidence → |
| Equity capital | 157,782,000 | 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 | 37,834,000 | USD | evidence → |
| Interest expense | 3,619,000 | USD | evidence → |
| Net interest income | 34,215,000 | USD | evidence → |
| Noninterest income | 8,374,000 | USD | evidence → |
| Noninterest expense | 35,098,000 | USD | evidence → |
| Provision for loan losses | 3,183,000 | USD | evidence → |
| Pretax income | 4,301,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 3,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,817,000 | USD | evidence → |
| Total capital | 147,026,000 | USD | evidence → |
| Risk-weighted assets | 730,244,000 | USD | evidence → |