Call report 2019Q3
WHITAKER BANK, INC — 2019Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,076,000 | USD | evidence → |
| Total loans | 646,677,000 | USD | evidence → |
| Allowance for loan losses | 9,369,000 | USD | evidence → |
| Securities available for sale | 404,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,753,000 | USD | evidence → |
| Interest-bearing deposits | 670,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,166,000 | USD | evidence → |
| Equity capital | 189,760,000 | 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 | 33,320,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 31,335,000 | USD | evidence → |
| Noninterest income | 9,296,000 | USD | evidence → |
| Noninterest expense | 31,174,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 9,662,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 9,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,678,000 | USD | evidence → |
| Total capital | 181,050,000 | USD | evidence → |
| Risk-weighted assets | 668,330,000 | USD | evidence → |