Call report 2015Q4
WHITAKER BANK, INC — 2015Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,134,000 | USD | evidence → |
| Total loans | 681,260,000 | USD | evidence → |
| Allowance for loan losses | 14,635,000 | USD | evidence → |
| Securities available for sale | 546,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,112,000 | USD | evidence → |
| Interest-bearing deposits | 912,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,612,000 | USD | evidence → |
| Equity capital | 162,903,000 | 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 | 46,889,000 | USD | evidence → |
| Interest expense | 3,984,000 | USD | evidence → |
| Net interest income | 42,905,000 | USD | evidence → |
| Noninterest income | 10,940,000 | USD | evidence → |
| Noninterest expense | 44,404,000 | USD | evidence → |
| Provision for loan losses | 2,886,000 | USD | evidence → |
| Pretax income | 6,615,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 5,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,688,000 | USD | evidence → |
| Total capital | 154,999,000 | USD | evidence → |
| Risk-weighted assets | 738,101,000 | USD | evidence → |