Call report 2012Q4
SKAGIT BANK — 2012Q4
The 22 measures SKAGIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,056,000 | USD | evidence → |
| Total loans | 348,306,000 | USD | evidence → |
| Allowance for loan losses | 5,466,000 | USD | evidence → |
| Securities available for sale | 274,487,000 | USD | evidence → |
| Securities held to maturity | 29,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,053,000 | USD | evidence → |
| Interest-bearing deposits | 546,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,612,000 | USD | evidence → |
| Equity capital | 71,593,000 | 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 | 24,958,000 | USD | evidence → |
| Interest expense | 2,920,000 | USD | evidence → |
| Net interest income | 22,038,000 | USD | evidence → |
| Noninterest income | 4,411,000 | USD | evidence → |
| Noninterest expense | 17,112,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,458,000 | USD | evidence → |
| Income tax | 1,874,000 | USD | evidence → |
| Net income | 6,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,573,000 | USD | evidence → |
| Total capital | 73,008,000 | USD | evidence → |
| Risk-weighted assets | 434,676,000 | USD | evidence → |