Call report 2004Q3
SKAGIT BANK — 2004Q3
The 22 measures SKAGIT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,263,000 | USD | evidence → |
| Total loans | 367,180,000 | USD | evidence → |
| Allowance for loan losses | 6,185,000 | USD | evidence → |
| Securities available for sale | 31,461,000 | USD | evidence → |
| Securities held to maturity | 22,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,212,000 | USD | evidence → |
| Interest-bearing deposits | 353,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,014,000 | USD | evidence → |
| Equity capital | 58,014,000 | 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 | 18,140,000 | USD | evidence → |
| Interest expense | 3,384,000 | USD | evidence → |
| Net interest income | 14,756,000 | USD | evidence → |
| Noninterest income | 2,344,000 | USD | evidence → |
| Noninterest expense | 9,808,000 | USD | evidence → |
| Provision for loan losses | 1,112,000 | USD | evidence → |
| Pretax income | 6,180,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 4,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,916,000 | USD | evidence → |
| Total capital | 62,815,000 | USD | evidence → |
| Risk-weighted assets | 390,672,000 | USD | evidence → |