Call report 2015Q3
WHITAKER BANK, INC — 2015Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,074,000 | USD | evidence → |
| Total loans | 681,129,000 | USD | evidence → |
| Allowance for loan losses | 15,708,000 | USD | evidence → |
| Securities available for sale | 567,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,095,000 | USD | evidence → |
| Interest-bearing deposits | 892,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,453,000 | USD | evidence → |
| Equity capital | 162,143,000 | 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 | 35,504,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 32,449,000 | USD | evidence → |
| Noninterest income | 8,019,000 | USD | evidence → |
| Noninterest expense | 34,281,000 | USD | evidence → |
| Provision for loan losses | 2,031,000 | USD | evidence → |
| Pretax income | 4,181,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,973,000 | USD | evidence → |
| Total capital | 153,241,000 | USD | evidence → |
| Risk-weighted assets | 733,694,000 | USD | evidence → |