Call report 2017Q4
WHITAKER BANK, INC — 2017Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,124,000 | USD | evidence → |
| Total loans | 633,716,000 | USD | evidence → |
| Allowance for loan losses | 11,991,000 | USD | evidence → |
| Securities available for sale | 560,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,929,000 | USD | evidence → |
| Interest-bearing deposits | 826,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,608,000 | USD | evidence → |
| Equity capital | 169,733,000 | 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 | 44,872,000 | USD | evidence → |
| Interest expense | 3,062,000 | USD | evidence → |
| Net interest income | 41,810,000 | USD | evidence → |
| Noninterest income | 11,097,000 | USD | evidence → |
| Noninterest expense | 41,439,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 10,650,000 | USD | evidence → |
| Income tax | 3,070,000 | USD | evidence → |
| Net income | 7,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,694,000 | USD | evidence → |
| Total capital | 165,127,000 | USD | evidence → |
| Risk-weighted assets | 670,290,000 | USD | evidence → |