Call report 2021Q3
WHITAKER BANK, INC — 2021Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,063,331,000 | USD | evidence → |
| Total loans | 848,761,000 | USD | evidence → |
| Allowance for loan losses | 15,486,000 | USD | evidence → |
| Securities available for sale | 1,007,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,604,000 | USD | evidence → |
| Interest-bearing deposits | 1,166,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,573,000 | USD | evidence → |
| Equity capital | 260,280,000 | 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 | 43,380,000 | USD | evidence → |
| Interest expense | 1,931,000 | USD | evidence → |
| Net interest income | 41,449,000 | USD | evidence → |
| Noninterest income | 10,601,000 | USD | evidence → |
| Noninterest expense | 36,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,864,000 | USD | evidence → |
| Income tax | 3,273,000 | USD | evidence → |
| Net income | 12,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,664,000 | USD | evidence → |