Call report 2015Q1
WHITAKER BANK, INC — 2015Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,901,000 | USD | evidence → |
| Total loans | 688,841,000 | USD | evidence → |
| Allowance for loan losses | 16,353,000 | USD | evidence → |
| Securities available for sale | 539,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,584,000 | USD | evidence → |
| Interest-bearing deposits | 916,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,086,000 | USD | evidence → |
| Equity capital | 161,366,000 | 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 | 11,680,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 10,637,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 11,332,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,598,000 | USD | evidence → |
| Total capital | 151,000,000 | USD | evidence → |
| Risk-weighted assets | 744,268,000 | USD | evidence → |