Call report 2011Q3
SKAGIT BANK — 2011Q3
The 22 measures SKAGIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,525,000 | USD | evidence → |
| Total loans | 355,268,000 | USD | evidence → |
| Allowance for loan losses | 5,717,000 | USD | evidence → |
| Securities available for sale | 257,679,000 | USD | evidence → |
| Securities held to maturity | 36,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,399,000 | USD | evidence → |
| Interest-bearing deposits | 526,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,486,000 | USD | evidence → |
| Equity capital | 71,018,000 | 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 | 19,454,000 | USD | evidence → |
| Interest expense | 3,489,000 | USD | evidence → |
| Net interest income | 15,965,000 | USD | evidence → |
| Noninterest income | 2,559,000 | USD | evidence → |
| Noninterest expense | 12,900,000 | USD | evidence → |
| Provision for loan losses | 704,000 | USD | evidence → |
| Pretax income | 4,920,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 3,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,431,000 | USD | evidence → |
| Total capital | 71,938,000 | USD | evidence → |
| Risk-weighted assets | 440,271,000 | USD | evidence → |