Call report 2013Q4
WHIDBEY ISLAND BANK — 2013Q4
The 22 measures WHIDBEY ISLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,681,930,000 | USD | evidence → |
| Total loans | 1,044,030,000 | USD | evidence → |
| Allowance for loan losses | 31,714,000 | USD | evidence → |
| Securities available for sale | 432,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,472,811,000 | USD | evidence → |
| Interest-bearing deposits | 1,202,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,722,000 | USD | evidence → |
| Equity capital | 198,430,000 | 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 | 75,401,000 | USD | evidence → |
| Interest expense | 4,939,000 | USD | evidence → |
| Net interest income | 70,462,000 | USD | evidence → |
| Noninterest income | 22,175,000 | USD | evidence → |
| Noninterest expense | 55,314,000 | USD | evidence → |
| Provision for loan losses | 14,615,000 | USD | evidence → |
| Pretax income | 23,264,000 | USD | evidence → |
| Income tax | 7,536,000 | USD | evidence → |
| Net income | 15,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,931,000 | USD | evidence → |
| Total capital | 211,954,000 | USD | evidence → |
| Risk-weighted assets | 1,104,131,000 | USD | evidence → |