Call report 2006Q3
WHIDBEY ISLAND BANK — 2006Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,007,000 | USD | evidence → |
| Total loans | 715,578,000 | USD | evidence → |
| Allowance for loan losses | 9,985,000 | USD | evidence → |
| Securities available for sale | 18,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,970,000 | USD | evidence → |
| Interest-bearing deposits | 603,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,928,000 | USD | evidence → |
| Equity capital | 77,222,000 | 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 | 40,522,000 | USD | evidence → |
| Interest expense | 11,851,000 | USD | evidence → |
| Net interest income | 28,671,000 | USD | evidence → |
| Noninterest income | 5,375,000 | USD | evidence → |
| Noninterest expense | 19,481,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 12,515,000 | USD | evidence → |
| Income tax | 3,926,000 | USD | evidence → |
| Net income | 8,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,275,000 | USD | evidence → |
| Total capital | 87,161,000 | USD | evidence → |
| Risk-weighted assets | 790,790,000 | USD | evidence → |