Call report 2005Q3
WHIDBEY ISLAND BANK — 2005Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,209,000 | USD | evidence → |
| Total loans | 619,365,000 | USD | evidence → |
| Allowance for loan losses | 8,593,000 | USD | evidence → |
| Securities available for sale | 19,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,587,000 | USD | evidence → |
| Interest-bearing deposits | 532,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,484,000 | USD | evidence → |
| Equity capital | 68,620,000 | 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 | 33,102,000 | USD | evidence → |
| Interest expense | 7,506,000 | USD | evidence → |
| Net interest income | 25,596,000 | USD | evidence → |
| Noninterest income | 5,712,000 | USD | evidence → |
| Noninterest expense | 17,975,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 11,783,000 | USD | evidence → |
| Income tax | 3,839,000 | USD | evidence → |
| Net income | 7,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,607,000 | USD | evidence → |
| Total capital | 77,200,000 | USD | evidence → |
| Risk-weighted assets | 695,188,000 | USD | evidence → |