Call report 2018Q3
WHITAKER BANK, INC — 2018Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,239,240,000 | USD | evidence → |
| Total loans | 639,868,000 | USD | evidence → |
| Allowance for loan losses | 12,617,000 | USD | evidence → |
| Securities available for sale | 509,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,932,000 | USD | evidence → |
| Interest-bearing deposits | 751,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,095,000 | USD | evidence → |
| Equity capital | 168,533,000 | 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 | 33,900,000 | USD | evidence → |
| Interest expense | 2,011,000 | USD | evidence → |
| Net interest income | 31,889,000 | USD | evidence → |
| Noninterest income | 9,798,000 | USD | evidence → |
| Noninterest expense | 31,694,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 9,164,000 | USD | evidence → |
| Income tax | 1,243,000 | USD | evidence → |
| Net income | 7,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,084,000 | USD | evidence → |
| Total capital | 172,481,000 | USD | evidence → |
| Risk-weighted assets | 666,914,000 | USD | evidence → |