Call report 2016Q2
WHITAKER BANK, INC — 2016Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,061,000 | USD | evidence → |
| Total loans | 676,388,000 | USD | evidence → |
| Allowance for loan losses | 14,885,000 | USD | evidence → |
| Securities available for sale | 579,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,103,544,000 | USD | evidence → |
| Interest-bearing deposits | 877,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,400,000 | USD | evidence → |
| Equity capital | 170,347,000 | 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 | 22,890,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 21,126,000 | USD | evidence → |
| Noninterest income | 5,715,000 | USD | evidence → |
| Noninterest expense | 21,955,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 4,729,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,920,000 | USD | evidence → |
| Total capital | 159,094,000 | USD | evidence → |
| Risk-weighted assets | 727,188,000 | USD | evidence → |