Call report 2019Q4
WHITAKER BANK, INC — 2019Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,026,000 | USD | evidence → |
| Total loans | 627,882,000 | USD | evidence → |
| Allowance for loan losses | 9,338,000 | USD | evidence → |
| Securities available for sale | 419,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,707,000 | USD | evidence → |
| Interest-bearing deposits | 664,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,362,000 | USD | evidence → |
| Equity capital | 192,133,000 | 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 | 44,408,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 41,791,000 | USD | evidence → |
| Noninterest income | 12,381,000 | USD | evidence → |
| Noninterest expense | 39,996,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 14,381,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 12,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,289,000 | USD | evidence → |
| Total capital | 182,448,000 | USD | evidence → |
| Risk-weighted assets | 651,245,000 | USD | evidence → |