Call report 2021Q1
WHITAKER BANK, INC — 2021Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,392,000 | USD | evidence → |
| Total loans | 907,159,000 | USD | evidence → |
| Allowance for loan losses | 14,465,000 | USD | evidence → |
| Securities available for sale | 883,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,629,722,000 | USD | evidence → |
| Interest-bearing deposits | 1,126,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 503,653,000 | USD | evidence → |
| Equity capital | 256,630,000 | 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 | 15,262,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 14,562,000 | USD | evidence → |
| Noninterest income | 3,094,000 | USD | evidence → |
| Noninterest expense | 11,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,803,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 4,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,726,000 | USD | evidence → |