Call report 2016Q4
WHITAKER BANK, INC — 2016Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,328,334,000 | USD | evidence → |
| Total loans | 672,155,000 | USD | evidence → |
| Allowance for loan losses | 13,488,000 | USD | evidence → |
| Securities available for sale | 537,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,999,000 | USD | evidence → |
| Interest-bearing deposits | 862,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,917,000 | USD | evidence → |
| Equity capital | 167,740,000 | 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 | 45,597,000 | USD | evidence → |
| Interest expense | 3,447,000 | USD | evidence → |
| Net interest income | 42,150,000 | USD | evidence → |
| Noninterest income | 11,843,000 | USD | evidence → |
| Noninterest expense | 43,407,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 10,143,000 | USD | evidence → |
| Income tax | 1,922,000 | USD | evidence → |
| Net income | 8,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,662,000 | USD | evidence → |
| Total capital | 162,779,000 | USD | evidence → |
| Risk-weighted assets | 723,830,000 | USD | evidence → |