Call report 2013Q3
WHIDBEY ISLAND BANK — 2013Q3
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,312,000 | USD | evidence → |
| Total loans | 1,048,245,000 | USD | evidence → |
| Allowance for loan losses | 31,967,000 | USD | evidence → |
| Securities available for sale | 400,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,434,709,000 | USD | evidence → |
| Interest-bearing deposits | 1,160,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,658,000 | USD | evidence → |
| Equity capital | 200,439,000 | 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 | 56,836,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 53,074,000 | USD | evidence → |
| Noninterest income | 18,896,000 | USD | evidence → |
| Noninterest expense | 39,283,000 | USD | evidence → |
| Provision for loan losses | 14,239,000 | USD | evidence → |
| Pretax income | 19,004,000 | USD | evidence → |
| Income tax | 6,203,000 | USD | evidence → |
| Net income | 12,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,467,000 | USD | evidence → |
| Total capital | 211,416,000 | USD | evidence → |
| Risk-weighted assets | 1,097,885,000 | USD | evidence → |