Call report 2011Q4
SKAGIT BANK — 2011Q4
The 22 measures SKAGIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,263,000 | USD | evidence → |
| Total loans | 353,827,000 | USD | evidence → |
| Allowance for loan losses | 5,183,000 | USD | evidence → |
| Securities available for sale | 265,388,000 | USD | evidence → |
| Securities held to maturity | 34,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,476,000 | USD | evidence → |
| Interest-bearing deposits | 528,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,488,000 | USD | evidence → |
| Equity capital | 70,089,000 | 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 | 26,114,000 | USD | evidence → |
| Interest expense | 4,410,000 | USD | evidence → |
| Net interest income | 21,704,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 17,011,000 | USD | evidence → |
| Provision for loan losses | 1,229,000 | USD | evidence → |
| Pretax income | 6,975,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 5,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,320,000 | USD | evidence → |
| Total capital | 71,574,000 | USD | evidence → |
| Risk-weighted assets | 438,021,000 | USD | evidence → |