Call report 2023Q4
WHITAKER BANK, INC — 2023Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,906,901,000 | USD | evidence → |
| Total loans | 964,566,000 | USD | evidence → |
| Allowance for loan losses | 15,188,000 | USD | evidence → |
| Securities available for sale | 797,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,591,307,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 517,452,000 | USD | evidence → |
| Equity capital | 200,773,000 | 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 | 73,423,000 | USD | evidence → |
| Interest expense | 6,419,000 | USD | evidence → |
| Net interest income | 67,004,000 | USD | evidence → |
| Noninterest income | 15,692,000 | USD | evidence → |
| Noninterest expense | 51,142,000 | USD | evidence → |
| Provision for loan losses | -603,000 | USD | evidence → |
| Pretax income | 31,204,000 | USD | evidence → |
| Income tax | 6,599,000 | USD | evidence → |
| Net income | 24,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,770,000 | USD | evidence → |