Call report 2018Q4
WHITAKER BANK, INC — 2018Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,056,000 | USD | evidence → |
| Total loans | 637,363,000 | USD | evidence → |
| Allowance for loan losses | 10,274,000 | USD | evidence → |
| Securities available for sale | 481,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,040,000 | USD | evidence → |
| Interest-bearing deposits | 737,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,232,000 | USD | evidence → |
| Equity capital | 176,443,000 | 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 | 45,390,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 42,749,000 | USD | evidence → |
| Noninterest income | 13,077,000 | USD | evidence → |
| Noninterest expense | 41,324,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 13,672,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 11,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,040,000 | USD | evidence → |
| Total capital | 176,459,000 | USD | evidence → |
| Risk-weighted assets | 671,090,000 | USD | evidence → |