Call report 2009Q3
WHIDBEY ISLAND BANK — 2009Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,194,000 | USD | evidence → |
| Total loans | 819,267,000 | USD | evidence → |
| Allowance for loan losses | 15,882,000 | USD | evidence → |
| Securities available for sale | 56,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,374,000 | USD | evidence → |
| Interest-bearing deposits | 707,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,117,000 | USD | evidence → |
| Equity capital | 133,167,000 | 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 | 40,688,000 | USD | evidence → |
| Interest expense | 10,447,000 | USD | evidence → |
| Net interest income | 30,241,000 | USD | evidence → |
| Noninterest income | 5,759,000 | USD | evidence → |
| Noninterest expense | 20,412,000 | USD | evidence → |
| Provision for loan losses | 7,950,000 | USD | evidence → |
| Pretax income | 7,638,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 5,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,618,000 | USD | evidence → |
| Total capital | 143,726,000 | USD | evidence → |
| Risk-weighted assets | 884,002,000 | USD | evidence → |