Call report 2025Q3
WHITAKER BANK, INC — 2025Q3
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,927,652,000 | USD | evidence → |
| Total loans | 1,060,408,000 | USD | evidence → |
| Allowance for loan losses | 16,146,000 | USD | evidence → |
| Securities available for sale | 665,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,613,515,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 539,557,000 | USD | evidence → |
| Equity capital | 225,443,000 | 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 | 62,577,000 | USD | evidence → |
| Interest expense | 9,176,000 | USD | evidence → |
| Net interest income | 53,401,000 | USD | evidence → |
| Noninterest income | 12,047,000 | USD | evidence → |
| Noninterest expense | 40,909,000 | USD | evidence → |
| Provision for loan losses | 1,096,000 | USD | evidence → |
| Pretax income | 23,003,000 | USD | evidence → |
| Income tax | 5,405,000 | USD | evidence → |
| Net income | 17,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,269,000 | USD | evidence → |