Call report 2018Q2
WHITAKER BANK, INC — 2018Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,599,000 | USD | evidence → |
| Total loans | 632,351,000 | USD | evidence → |
| Allowance for loan losses | 12,626,000 | USD | evidence → |
| Securities available for sale | 536,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,645,000 | USD | evidence → |
| Interest-bearing deposits | 784,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,682,000 | USD | evidence → |
| Equity capital | 166,213,000 | 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 | 22,505,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 21,137,000 | USD | evidence → |
| Noninterest income | 5,630,000 | USD | evidence → |
| Noninterest expense | 21,341,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 4,593,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,784,000 | USD | evidence → |
| Total capital | 168,256,000 | USD | evidence → |
| Risk-weighted assets | 672,890,000 | USD | evidence → |