Call report 2012Q1
SKAGIT BANK — 2012Q1
The 22 measures SKAGIT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,992,000 | USD | evidence → |
| Total loans | 349,674,000 | USD | evidence → |
| Allowance for loan losses | 5,356,000 | USD | evidence → |
| Securities available for sale | 273,284,000 | USD | evidence → |
| Securities held to maturity | 33,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,541,000 | USD | evidence → |
| Interest-bearing deposits | 546,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,858,000 | USD | evidence → |
| Equity capital | 71,174,000 | 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 | 6,333,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 5,508,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,766,000 | USD | evidence → |
| Total capital | 73,193,000 | USD | evidence → |
| Risk-weighted assets | 439,555,000 | USD | evidence → |