Call report 2012Q3
SKAGIT BANK — 2012Q3
The 22 measures SKAGIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,063,000 | USD | evidence → |
| Total loans | 348,610,000 | USD | evidence → |
| Allowance for loan losses | 5,608,000 | USD | evidence → |
| Securities available for sale | 276,707,000 | USD | evidence → |
| Securities held to maturity | 33,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,533,000 | USD | evidence → |
| Interest-bearing deposits | 549,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,090,000 | USD | evidence → |
| Equity capital | 74,227,000 | 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 | 18,918,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 16,656,000 | USD | evidence → |
| Noninterest income | 3,319,000 | USD | evidence → |
| Noninterest expense | 12,681,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,394,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 4,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,475,000 | USD | evidence → |
| Total capital | 74,892,000 | USD | evidence → |
| Risk-weighted assets | 433,112,000 | USD | evidence → |