Whitaker Bank

Lexington, KY
IDRSSD: 1445943
Total Assets
$1.93B
Latest filing
Total Deposits
$1.61B
Latest filing
Net Interest Margin
4.20%
Profitability

Locations

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Main Office
Whitaker Bank
2001 Pleasant Ridge Dr
Lexington, KY 40509
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/19/1990FDIC Certificate 45826

Branches (45)

Page 1 of 7
NameAddressCity / State
Whitaker Bank (Main)2001 Pleasant Ridge DrLexington, KY
39 PUBLIC SQUARE BRANCH39 Public SqLancaster, KY
PEOPLES BANK AND TRUST COMPANY OF MADISON COUNTY BANK BRANCH419 Chestnut StBerea, KY
BEREA NATIONAL BANK BRANCH424 Chestnut StBerea, KY
CORBIN BRANCH100 N Main StCorbin, KY
FIRST NATIONAL BANK AND TRUST COMPANY BRANCH101 W Main StGeorgetown, KY
MOUNT STERLING BANK BRANCH30 W Main StMount Sterling, KY
MOREHEAD BANK BRANCH140 E Main StMorehead, KY
Showing 7 of 45

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date04/19/1990
Community BankYes
Ownership TypeNot Mutual
ZIP40509
State and County Number21067
Subchapter S CorporationsNo
Trust PowersTrust Powers Not Granted
Federal Reserve ID Number04
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameLexington-Fayette, KY

Operational Info

Number of Employees404
Domestic Offices45
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance04/19/1990
Primary Insurance AgencyDIF
Websitewww.whitakerbank.com
Data Updated11/14/2025
CERT32912
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.93B
Total Deposits$1.61B
Total Liabilities$1.70B
Total Equity Capital$225.44M
Net Income$6.18M
Net Loans and Leases$1.04B
Assets Per Employee ($Millions)$4.98M
Bank Premises and Fixed Assets$36.53M
Cash and Balances due from Depository Institutions$88.42M
Deposits Held in Domestic Offices$1.61B

Key Performance Ratios

Return on Assets (ROA)1.29%
Return on Equity (ROE)11.37%
Net Interest Margin4.2%
Efficiency Ratio63.09%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.695%
Earning Assets to total Assets92.28%

Income and Expense

Total Interest Income$21.58M
Total Noninterest Income$4.08M
Total Interest Expense$3.07M
Total Noninterest Expense$14.26M
Net Interest Income$18.51M
Pre-tax Net Operating Income$8.06M
Provision for Credit Losses$276.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$381.00k
Other borrowed funds$6.31M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$69.84M
All Other Liabilities$12.54M
Total Liabilities and Capital$1.93B

Securities

Securities$666.13M
Available-for-sale debt securities$665.96M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Whitaker Bank?
$1.93B as of the latest filing.
How much are Whitaker Bank's total deposits?
$1.61B in total deposits.
Where is Whitaker Bank located?
Lexington, KY.
What is the Net Interest Margin?
4.20%.
How many domestic offices does it operate?
45.
When was it established?
04/19/1990.
What is the Return on Assets (ROA)?
1.29%.
How much are total loans and leases?
$1.04B (latest filing).
What is the total interest income (latest filing)?
$21.58M.