Call reports 2026
WHITAKER BANK, INC — 2026
What WHITAKER BANK, INC reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,931,310,000 | 1,926,362,000 |
| Total loans | 1,078,274,000 | 1,103,981,000 |
| Allowance for loan losses | 16,037,000 | 16,608,000 |
| Securities available for sale | 611,991,000 | 609,314,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,631,125,000 | 1,616,892,000 |
| Interest-bearing deposits | 1,072,511,000 | 1,047,943,000 |
| Noninterest-bearing deposits | 558,614,000 | 568,949,000 |
| Equity capital | 219,483,000 | 222,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 21,314,000 | 43,174,000 |
| Interest expense | 2,544,000 | 5,139,000 |
| Net interest income | 18,770,000 | 38,035,000 |
| Noninterest income | 4,073,000 | 8,532,000 |
| Noninterest expense | 14,089,000 | 28,334,000 |
| Provision for loan losses | 3,000 | 722,000 |
| Pretax income | 8,798,000 | 17,582,000 |
| Income tax | 1,978,000 | 3,923,000 |
| Net income | 6,820,000 | 13,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 250,613,000 | 252,451,000 |