Call report 2021Q4
WHITAKER BANK, INC — 2021Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,063,401,000 | USD | evidence → |
| Total loans | 855,370,000 | USD | evidence → |
| Allowance for loan losses | 15,397,000 | USD | evidence → |
| Securities available for sale | 1,032,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,705,885,000 | USD | evidence → |
| Interest-bearing deposits | 1,182,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,652,000 | USD | evidence → |
| Equity capital | 254,240,000 | 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 | 56,277,000 | USD | evidence → |
| Interest expense | 2,512,000 | USD | evidence → |
| Net interest income | 53,765,000 | USD | evidence → |
| Noninterest income | 14,409,000 | USD | evidence → |
| Noninterest expense | 50,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,523,000 | USD | evidence → |
| Income tax | 3,620,000 | USD | evidence → |
| Net income | 14,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,975,000 | USD | evidence → |