Call report 2004Q3
WHIDBEY ISLAND BANK — 2004Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,304,000 | USD | evidence → |
| Total loans | 557,724,000 | USD | evidence → |
| Allowance for loan losses | 7,506,000 | USD | evidence → |
| Securities available for sale | 19,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,152,000 | USD | evidence → |
| Interest-bearing deposits | 540,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,764,000 | USD | evidence → |
| Equity capital | 60,664,000 | 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 | 28,209,000 | USD | evidence → |
| Interest expense | 5,936,000 | USD | evidence → |
| Net interest income | 22,273,000 | USD | evidence → |
| Noninterest income | 4,741,000 | USD | evidence → |
| Noninterest expense | 16,959,000 | USD | evidence → |
| Provision for loan losses | 2,325,000 | USD | evidence → |
| Pretax income | 7,874,000 | USD | evidence → |
| Income tax | 2,529,000 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,432,000 | USD | evidence → |
| Total capital | 67,938,000 | USD | evidence → |
| Risk-weighted assets | 612,044,000 | USD | evidence → |