Call report 2023Q2
WHITAKER BANK, INC — 2023Q2
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,956,886,000 | USD | evidence → |
| Total loans | 920,954,000 | USD | evidence → |
| Allowance for loan losses | 15,546,000 | USD | evidence → |
| Securities available for sale | 883,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,661,858,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,202,000 | USD | evidence → |
| Equity capital | 186,101,000 | 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 | 35,423,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 32,952,000 | USD | evidence → |
| Noninterest income | 7,961,000 | USD | evidence → |
| Noninterest expense | 25,199,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 14,940,000 | USD | evidence → |
| Income tax | 3,086,000 | USD | evidence → |
| Net income | 11,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,020,000 | USD | evidence → |