Call report 2018Q1
WHITAKER BANK, INC — 2018Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,973,000 | USD | evidence → |
| Total loans | 629,092,000 | USD | evidence → |
| Allowance for loan losses | 11,955,000 | USD | evidence → |
| Securities available for sale | 558,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,363,000 | USD | evidence → |
| Interest-bearing deposits | 818,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,294,000 | USD | evidence → |
| Equity capital | 165,483,000 | 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 | 11,167,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 10,468,000 | USD | evidence → |
| Noninterest income | 2,875,000 | USD | evidence → |
| Noninterest expense | 10,662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,688,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,811,000 | USD | evidence → |
| Total capital | 166,269,000 | USD | evidence → |
| Risk-weighted assets | 672,445,000 | USD | evidence → |