Call report 2011Q1
WHIDBEY ISLAND BANK — 2011Q1
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,681,746,000 | USD | evidence → |
| Total loans | 1,170,580,000 | USD | evidence → |
| Allowance for loan losses | 19,238,000 | USD | evidence → |
| Securities available for sale | 181,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,499,429,000 | USD | evidence → |
| Interest-bearing deposits | 1,305,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,499,000 | USD | evidence → |
| Equity capital | 176,108,000 | 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 | 22,081,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 19,489,000 | USD | evidence → |
| Noninterest income | 3,677,000 | USD | evidence → |
| Noninterest expense | 13,816,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 6,350,000 | USD | evidence → |
| Income tax | 2,022,000 | USD | evidence → |
| Net income | 4,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,743,000 | USD | evidence → |
| Total capital | 182,175,000 | USD | evidence → |
| Risk-weighted assets | 987,774,000 | USD | evidence → |