Call report 2011Q3
WHIDBEY ISLAND BANK — 2011Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,676,965,000 | USD | evidence → |
| Total loans | 1,109,438,000 | USD | evidence → |
| Allowance for loan losses | 19,954,000 | USD | evidence → |
| Securities available for sale | 276,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,479,000 | USD | evidence → |
| Interest-bearing deposits | 1,361,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,199,000 | USD | evidence → |
| Equity capital | 185,499,000 | 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 | 66,733,000 | USD | evidence → |
| Interest expense | 7,448,000 | USD | evidence → |
| Net interest income | 59,285,000 | USD | evidence → |
| Noninterest income | 12,886,000 | USD | evidence → |
| Noninterest expense | 46,004,000 | USD | evidence → |
| Provision for loan losses | 8,182,000 | USD | evidence → |
| Pretax income | 17,985,000 | USD | evidence → |
| Income tax | 5,584,000 | USD | evidence → |
| Net income | 12,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,521,000 | USD | evidence → |
| Total capital | 188,107,000 | USD | evidence → |
| Risk-weighted assets | 999,513,000 | USD | evidence → |