Call report 2024Q3
WHITAKER BANK, INC — 2024Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,150,000 | USD | evidence → |
| Total loans | 1,029,451,000 | USD | evidence → |
| Allowance for loan losses | 16,413,000 | USD | evidence → |
| Securities available for sale | 714,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,594,465,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,244,000 | USD | evidence → |
| Equity capital | 223,908,000 | 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 | 59,403,000 | USD | evidence → |
| Interest expense | 9,178,000 | USD | evidence → |
| Net interest income | 50,225,000 | USD | evidence → |
| Noninterest income | 13,663,000 | USD | evidence → |
| Noninterest expense | 39,419,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 22,604,000 | USD | evidence → |
| Income tax | 5,052,000 | USD | evidence → |
| Net income | 17,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,322,000 | USD | evidence → |