Call report 2017Q3
WHITAKER BANK, INC — 2017Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,973,000 | USD | evidence → |
| Total loans | 633,553,000 | USD | evidence → |
| Allowance for loan losses | 12,258,000 | USD | evidence → |
| Securities available for sale | 564,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,216,000 | USD | evidence → |
| Interest-bearing deposits | 824,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,004,000 | USD | evidence → |
| Equity capital | 172,824,000 | 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 | 33,559,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 31,229,000 | USD | evidence → |
| Noninterest income | 8,004,000 | USD | evidence → |
| Noninterest expense | 31,869,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,979,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 5,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,094,000 | USD | evidence → |
| Total capital | 164,634,000 | USD | evidence → |
| Risk-weighted assets | 678,253,000 | USD | evidence → |