Call report 2006Q4
WHIDBEY ISLAND BANK — 2006Q4
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,329,000 | USD | evidence → |
| Total loans | 722,039,000 | USD | evidence → |
| Allowance for loan losses | 10,048,000 | USD | evidence → |
| Securities available for sale | 17,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,364,000 | USD | evidence → |
| Interest-bearing deposits | 607,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,731,000 | USD | evidence → |
| Equity capital | 78,607,000 | 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 | 55,331,000 | USD | evidence → |
| Interest expense | 17,103,000 | USD | evidence → |
| Net interest income | 38,228,000 | USD | evidence → |
| Noninterest income | 7,110,000 | USD | evidence → |
| Noninterest expense | 27,035,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 15,628,000 | USD | evidence → |
| Income tax | 4,901,000 | USD | evidence → |
| Net income | 10,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,630,000 | USD | evidence → |
| Total capital | 88,522,000 | USD | evidence → |
| Risk-weighted assets | 791,234,000 | USD | evidence → |