Call report 2011Q2
WHIDBEY ISLAND BANK — 2011Q2
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,675,539,000 | USD | evidence → |
| Total loans | 1,131,507,000 | USD | evidence → |
| Allowance for loan losses | 19,407,000 | USD | evidence → |
| Securities available for sale | 185,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,487,923,000 | USD | evidence → |
| Interest-bearing deposits | 1,284,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,478,000 | USD | evidence → |
| Equity capital | 180,280,000 | 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 | 44,338,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 39,198,000 | USD | evidence → |
| Noninterest income | 6,425,000 | USD | evidence → |
| Noninterest expense | 27,144,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 12,479,000 | USD | evidence → |
| Income tax | 3,897,000 | USD | evidence → |
| Net income | 8,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,513,000 | USD | evidence → |
| Total capital | 184,707,000 | USD | evidence → |
| Risk-weighted assets | 977,479,000 | USD | evidence → |