Call report 2012Q1
WHIDBEY ISLAND BANK — 2012Q1
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,694,435,000 | USD | evidence → |
| Total loans | 1,084,374,000 | USD | evidence → |
| Allowance for loan losses | 18,684,000 | USD | evidence → |
| Securities available for sale | 320,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,491,471,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,068,000 | USD | evidence → |
| Equity capital | 192,149,000 | 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 | 23,251,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 21,406,000 | USD | evidence → |
| Noninterest income | 3,810,000 | USD | evidence → |
| Noninterest expense | 16,275,000 | USD | evidence → |
| Provision for loan losses | 1,947,000 | USD | evidence → |
| Pretax income | 7,336,000 | USD | evidence → |
| Income tax | 2,308,000 | USD | evidence → |
| Net income | 5,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,173,000 | USD | evidence → |
| Total capital | 196,990,000 | USD | evidence → |
| Risk-weighted assets | 1,019,488,000 | USD | evidence → |