Call report 2004Q1
WHIDBEY ISLAND BANK — 2004Q1
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,871,000 | USD | evidence → |
| Total loans | 530,620,000 | USD | evidence → |
| Allowance for loan losses | 6,480,000 | USD | evidence → |
| Securities available for sale | 13,049,000 | USD | evidence → |
| Securities held to maturity | 14,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,688,000 | USD | evidence → |
| Interest-bearing deposits | 490,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,508,000 | USD | evidence → |
| Equity capital | 58,134,000 | 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 | 9,055,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 7,142,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 5,601,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,075,000 | USD | evidence → |
| Total capital | 64,555,000 | USD | evidence → |
| Risk-weighted assets | 571,647,000 | USD | evidence → |