Call report 2022Q3
WHITAKER BANK, INC — 2022Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,034,738,000 | USD | evidence → |
| Total loans | 876,616,000 | USD | evidence → |
| Allowance for loan losses | 14,860,000 | USD | evidence → |
| Securities available for sale | 976,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,762,079,000 | USD | evidence → |
| Interest-bearing deposits | 1,222,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,299,000 | USD | evidence → |
| Equity capital | 161,652,000 | 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 | 44,083,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 42,342,000 | USD | evidence → |
| Noninterest income | 11,480,000 | USD | evidence → |
| Noninterest expense | 36,584,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 19,067,000 | USD | evidence → |
| Income tax | 3,931,000 | USD | evidence → |
| Net income | 15,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,112,000 | USD | evidence → |