Call report 2025Q1
WHITAKER BANK, INC — 2025Q1
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,927,178,000 | USD | evidence → |
| Total loans | 1,008,082,000 | USD | evidence → |
| Allowance for loan losses | 15,180,000 | USD | evidence → |
| Securities available for sale | 679,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,631,326,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 529,729,000 | USD | evidence → |
| Equity capital | 212,167,000 | 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 | 20,151,000 | USD | evidence → |
| Interest expense | 3,047,000 | USD | evidence → |
| Net interest income | 17,104,000 | USD | evidence → |
| Noninterest income | 3,960,000 | USD | evidence → |
| Noninterest expense | 13,208,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 7,777,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 5,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,616,000 | USD | evidence → |