Call report 2016Q3
WHITAKER BANK, INC — 2016Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,466,000 | USD | evidence → |
| Total loans | 674,207,000 | USD | evidence → |
| Allowance for loan losses | 13,552,000 | USD | evidence → |
| Securities available for sale | 568,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,846,000 | USD | evidence → |
| Interest-bearing deposits | 862,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,926,000 | USD | evidence → |
| Equity capital | 172,689,000 | 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 | 34,437,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 31,819,000 | USD | evidence → |
| Noninterest income | 8,903,000 | USD | evidence → |
| Noninterest expense | 33,048,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 7,509,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 6,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,103,000 | USD | evidence → |
| Total capital | 161,246,000 | USD | evidence → |
| Risk-weighted assets | 725,657,000 | USD | evidence → |