Call report 2004Q2
WHIDBEY ISLAND BANK — 2004Q2
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,052,000 | USD | evidence → |
| Total loans | 556,195,000 | USD | evidence → |
| Allowance for loan losses | 6,926,000 | USD | evidence → |
| Securities available for sale | 19,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,473,000 | USD | evidence → |
| Interest-bearing deposits | 510,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,778,000 | USD | evidence → |
| Equity capital | 59,184,000 | 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 | 18,378,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 14,486,000 | USD | evidence → |
| Noninterest income | 3,045,000 | USD | evidence → |
| Noninterest expense | 11,325,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 4,750,000 | USD | evidence → |
| Income tax | 1,506,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,081,000 | USD | evidence → |
| Total capital | 66,007,000 | USD | evidence → |
| Risk-weighted assets | 609,646,000 | USD | evidence → |