Call report 2012Q3
WHIDBEY ISLAND BANK — 2012Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,677,710,000 | USD | evidence → |
| Total loans | 1,072,274,000 | USD | evidence → |
| Allowance for loan losses | 17,576,000 | USD | evidence → |
| Securities available for sale | 353,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,534,000 | USD | evidence → |
| Interest-bearing deposits | 1,205,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,808,000 | USD | evidence → |
| Equity capital | 199,057,000 | 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 | 68,336,000 | USD | evidence → |
| Interest expense | 5,126,000 | USD | evidence → |
| Net interest income | 63,210,000 | USD | evidence → |
| Noninterest income | 10,651,000 | USD | evidence → |
| Noninterest expense | 49,391,000 | USD | evidence → |
| Provision for loan losses | 5,998,000 | USD | evidence → |
| Pretax income | 19,157,000 | USD | evidence → |
| Income tax | 6,122,000 | USD | evidence → |
| Net income | 13,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,279,000 | USD | evidence → |
| Total capital | 200,551,000 | USD | evidence → |
| Risk-weighted assets | 1,057,422,000 | USD | evidence → |