Call report 2001Q4
WHIDBEY ISLAND BANK — 2001Q4
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,899,000 | USD | evidence → |
| Total loans | 377,506,000 | USD | evidence → |
| Allowance for loan losses | 4,308,000 | USD | evidence → |
| Securities available for sale | 4,277,000 | USD | evidence → |
| Securities held to maturity | 18,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,206,000 | USD | evidence → |
| Interest-bearing deposits | 320,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,254,000 | USD | evidence → |
| Equity capital | 34,484,000 | 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 | 32,619,000 | USD | evidence → |
| Interest expense | 13,424,000 | USD | evidence → |
| Net interest income | 19,195,000 | USD | evidence → |
| Noninterest income | 4,820,000 | USD | evidence → |
| Noninterest expense | 14,725,000 | USD | evidence → |
| Provision for loan losses | 2,780,000 | USD | evidence → |
| Pretax income | 6,510,000 | USD | evidence → |
| Income tax | 2,004,000 | USD | evidence → |
| Net income | 4,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,413,000 | USD | evidence → |
| Total capital | 38,721,000 | USD | evidence → |
| Risk-weighted assets | 401,497,000 | USD | evidence → |