Call report 2017Q2
WHITAKER BANK, INC — 2017Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,330,337,000 | USD | evidence → |
| Total loans | 651,002,000 | USD | evidence → |
| Allowance for loan losses | 13,383,000 | USD | evidence → |
| Securities available for sale | 555,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,085,708,000 | USD | evidence → |
| Interest-bearing deposits | 850,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,705,000 | USD | evidence → |
| Equity capital | 173,793,000 | 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 | 22,195,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 20,621,000 | USD | evidence → |
| Noninterest income | 5,639,000 | USD | evidence → |
| Noninterest expense | 20,972,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,915,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 4,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,198,000 | USD | evidence → |
| Total capital | 165,032,000 | USD | evidence → |
| Risk-weighted assets | 701,327,000 | USD | evidence → |