Call report 2001Q1
WHIDBEY ISLAND BANK — 2001Q1
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,673,000 | USD | evidence → |
| Total loans | 325,419,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 5,678,000 | USD | evidence → |
| Securities held to maturity | 19,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,597,000 | USD | evidence → |
| Interest-bearing deposits | 317,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,053,000 | USD | evidence → |
| Equity capital | 30,773,000 | 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 | 7,748,000 | USD | evidence → |
| Interest expense | 3,747,000 | USD | evidence → |
| Net interest income | 4,001,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 3,460,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,731,000 | USD | evidence → |
| Total capital | 33,735,000 | USD | evidence → |
| Risk-weighted assets | 338,806,000 | USD | evidence → |