Call report 2020Q3
WHITAKER BANK, INC — 2020Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,254,000 | USD | evidence → |
| Total loans | 648,807,000 | USD | evidence → |
| Allowance for loan losses | 11,136,000 | USD | evidence → |
| Securities available for sale | 563,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,043,453,000 | USD | evidence → |
| Interest-bearing deposits | 723,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,748,000 | USD | evidence → |
| Equity capital | 199,635,000 | 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 | 32,345,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 30,550,000 | USD | evidence → |
| Noninterest income | 7,790,000 | USD | evidence → |
| Noninterest expense | 28,547,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,595,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 7,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,823,000 | USD | evidence → |