Call report 2025Q4
WHITAKER BANK, INC — 2025Q4
The 22 measures WHITAKER BANK, INC reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,900,058,000 | USD | evidence → |
| Total loans | 1,081,481,000 | USD | evidence → |
| Allowance for loan losses | 16,197,000 | USD | evidence → |
| Securities available for sale | 629,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,598,809,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 542,739,000 | USD | evidence → |
| Equity capital | 222,175,000 | 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 | 84,153,000 | USD | evidence → |
| Interest expense | 11,977,000 | USD | evidence → |
| Net interest income | 72,176,000 | USD | evidence → |
| Noninterest income | 16,303,000 | USD | evidence → |
| Noninterest expense | 55,531,000 | USD | evidence → |
| Provision for loan losses | 1,097,000 | USD | evidence → |
| Pretax income | 30,109,000 | USD | evidence → |
| Income tax | 6,987,000 | USD | evidence → |
| Net income | 23,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,793,000 | USD | evidence → |
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