Call report 2012Q2
WHIDBEY ISLAND BANK — 2012Q2
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,661,574,000 | USD | evidence → |
| Total loans | 1,070,073,000 | USD | evidence → |
| Allowance for loan losses | 18,572,000 | USD | evidence → |
| Securities available for sale | 322,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,455,166,000 | USD | evidence → |
| Interest-bearing deposits | 1,214,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,744,000 | USD | evidence → |
| Equity capital | 194,031,000 | 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 | 46,059,000 | USD | evidence → |
| Interest expense | 3,550,000 | USD | evidence → |
| Net interest income | 42,509,000 | USD | evidence → |
| Noninterest income | 6,973,000 | USD | evidence → |
| Noninterest expense | 33,294,000 | USD | evidence → |
| Provision for loan losses | 4,748,000 | USD | evidence → |
| Pretax income | 11,782,000 | USD | evidence → |
| Income tax | 3,630,000 | USD | evidence → |
| Net income | 8,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,798,000 | USD | evidence → |
| Total capital | 196,700,000 | USD | evidence → |
| Risk-weighted assets | 1,026,509,000 | USD | evidence → |