Call report 2012Q4
WHIDBEY ISLAND BANK — 2012Q4
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,685,157,000 | USD | evidence → |
| Total loans | 1,088,533,000 | USD | evidence → |
| Allowance for loan losses | 20,398,000 | USD | evidence → |
| Securities available for sale | 372,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,468,285,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,722,000 | USD | evidence → |
| Equity capital | 200,572,000 | 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 | 89,790,000 | USD | evidence → |
| Interest expense | 6,581,000 | USD | evidence → |
| Net interest income | 83,209,000 | USD | evidence → |
| Noninterest income | 14,917,000 | USD | evidence → |
| Noninterest expense | 63,040,000 | USD | evidence → |
| Provision for loan losses | 9,744,000 | USD | evidence → |
| Pretax income | 26,273,000 | USD | evidence → |
| Income tax | 8,406,000 | USD | evidence → |
| Net income | 17,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,837,000 | USD | evidence → |
| Total capital | 203,471,000 | USD | evidence → |
| Risk-weighted assets | 1,083,933,000 | USD | evidence → |