Call report 2007Q3
WHIDBEY ISLAND BANK — 2007Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,124,000 | USD | evidence → |
| Total loans | 783,599,000 | USD | evidence → |
| Allowance for loan losses | 10,755,000 | USD | evidence → |
| Securities available for sale | 16,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,239,000 | USD | evidence → |
| Interest-bearing deposits | 658,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,579,000 | USD | evidence → |
| Equity capital | 91,957,000 | 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 | 46,412,000 | USD | evidence → |
| Interest expense | 16,968,000 | USD | evidence → |
| Net interest income | 29,444,000 | USD | evidence → |
| Noninterest income | 5,569,000 | USD | evidence → |
| Noninterest expense | 20,023,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 12,790,000 | USD | evidence → |
| Income tax | 4,040,000 | USD | evidence → |
| Net income | 8,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,914,000 | USD | evidence → |
| Total capital | 102,669,000 | USD | evidence → |
| Risk-weighted assets | 861,332,000 | USD | evidence → |