Call report 2024Q1
WHITAKER BANK, INC — 2024Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,887,297,000 | USD | evidence → |
| Total loans | 988,904,000 | USD | evidence → |
| Allowance for loan losses | 15,607,000 | USD | evidence → |
| Securities available for sale | 723,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,612,430,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 519,575,000 | USD | evidence → |
| Equity capital | 194,632,000 | 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 | 19,268,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 16,412,000 | USD | evidence → |
| Noninterest income | 3,676,000 | USD | evidence → |
| Noninterest expense | 12,538,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 6,021,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 4,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,503,000 | USD | evidence → |