Call report 2016Q1
WHITAKER BANK, INC — 2016Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,370,880,000 | USD | evidence → |
| Total loans | 673,186,000 | USD | evidence → |
| Allowance for loan losses | 14,645,000 | USD | evidence → |
| Securities available for sale | 555,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,144,000 | USD | evidence → |
| Interest-bearing deposits | 899,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,233,000 | USD | evidence → |
| Equity capital | 167,378,000 | 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 | 11,443,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 10,550,000 | USD | evidence → |
| Noninterest income | 2,717,000 | USD | evidence → |
| Noninterest expense | 11,014,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 2,092,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,633,000 | USD | evidence → |
| Total capital | 156,852,000 | USD | evidence → |
| Risk-weighted assets | 730,930,000 | USD | evidence → |