Call report 2023Q3
WHITAKER BANK, INC — 2023Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,907,000 | USD | evidence → |
| Total loans | 946,352,000 | USD | evidence → |
| Allowance for loan losses | 15,837,000 | USD | evidence → |
| Securities available for sale | 793,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,642,385,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 545,747,000 | USD | evidence → |
| Equity capital | 170,397,000 | 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 | 54,103,000 | USD | evidence → |
| Interest expense | 4,186,000 | USD | evidence → |
| Net interest income | 49,917,000 | USD | evidence → |
| Noninterest income | 11,799,000 | USD | evidence → |
| Noninterest expense | 38,281,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 22,192,000 | USD | evidence → |
| Income tax | 4,534,000 | USD | evidence → |
| Net income | 17,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,823,000 | USD | evidence → |
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