Call report 2023Q1
WHITAKER BANK, INC — 2023Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,978,611,000 | USD | evidence → |
| Total loans | 899,692,000 | USD | evidence → |
| Allowance for loan losses | 15,166,000 | USD | evidence → |
| Securities available for sale | 918,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,684,049,000 | USD | evidence → |
| Interest-bearing deposits | 1,151,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,753,000 | USD | evidence → |
| Equity capital | 192,602,000 | 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 | 17,339,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 16,200,000 | USD | evidence → |
| Noninterest income | 3,702,000 | USD | evidence → |
| Noninterest expense | 12,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,970,000 | USD | evidence → |
| Income tax | 1,408,000 | USD | evidence → |
| Net income | 5,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,727,000 | USD | evidence → |