Call report 2004Q1
SKAGIT BANK — 2004Q1
The 22 measures SKAGIT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,145,000 | USD | evidence → |
| Total loans | 361,297,000 | USD | evidence → |
| Allowance for loan losses | 6,320,000 | USD | evidence → |
| Securities available for sale | 28,017,000 | USD | evidence → |
| Securities held to maturity | 19,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,985,000 | USD | evidence → |
| Interest-bearing deposits | 360,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,395,000 | USD | evidence → |
| Equity capital | 55,867,000 | 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 | 6,039,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 4,857,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,552,000 | USD | evidence → |
| Total capital | 60,444,000 | USD | evidence → |
| Risk-weighted assets | 389,900,000 | USD | evidence → |