Call report 2001Q3
WHIDBEY ISLAND BANK — 2001Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,092,000 | USD | evidence → |
| Total loans | 360,092,000 | USD | evidence → |
| Allowance for loan losses | 3,726,000 | USD | evidence → |
| Securities available for sale | 4,765,000 | USD | evidence → |
| Securities held to maturity | 18,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,840,000 | USD | evidence → |
| Interest-bearing deposits | 310,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,187,000 | USD | evidence → |
| Equity capital | 33,130,000 | 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 | 24,216,000 | USD | evidence → |
| Interest expense | 10,573,000 | USD | evidence → |
| Net interest income | 13,643,000 | USD | evidence → |
| Noninterest income | 3,322,000 | USD | evidence → |
| Noninterest expense | 10,678,000 | USD | evidence → |
| Provision for loan losses | 1,815,000 | USD | evidence → |
| Pretax income | 4,472,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,052,000 | USD | evidence → |
| Total capital | 36,778,000 | USD | evidence → |
| Risk-weighted assets | 380,860,000 | USD | evidence → |