Call report 2011Q4
WHIDBEY ISLAND BANK — 2011Q4
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,668,639,000 | USD | evidence → |
| Total loans | 1,104,332,000 | USD | evidence → |
| Allowance for loan losses | 18,902,000 | USD | evidence → |
| Securities available for sale | 295,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,471,788,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,691,000 | USD | evidence → |
| Equity capital | 189,190,000 | 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 | 89,777,000 | USD | evidence → |
| Interest expense | 9,494,000 | USD | evidence → |
| Net interest income | 80,283,000 | USD | evidence → |
| Noninterest income | 16,579,000 | USD | evidence → |
| Noninterest expense | 62,386,000 | USD | evidence → |
| Provision for loan losses | 10,034,000 | USD | evidence → |
| Pretax income | 24,442,000 | USD | evidence → |
| Income tax | 7,593,000 | USD | evidence → |
| Net income | 16,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,180,000 | USD | evidence → |
| Total capital | 191,816,000 | USD | evidence → |
| Risk-weighted assets | 1,004,579,000 | USD | evidence → |