Call report 2017Q1
WHITAKER BANK, INC — 2017Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,143,000 | USD | evidence → |
| Total loans | 645,817,000 | USD | evidence → |
| Allowance for loan losses | 13,294,000 | USD | evidence → |
| Securities available for sale | 568,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,766,000 | USD | evidence → |
| Interest-bearing deposits | 861,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,079,000 | USD | evidence → |
| Equity capital | 170,959,000 | 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 | 10,971,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 10,175,000 | USD | evidence → |
| Noninterest income | 2,793,000 | USD | evidence → |
| Noninterest expense | 10,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,976,000 | USD | evidence → |
| Total capital | 164,861,000 | USD | evidence → |
| Risk-weighted assets | 705,516,000 | USD | evidence → |