Call report 2015Q4
SKAGIT BANK — 2015Q4
The 22 measures SKAGIT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,188,000 | USD | evidence → |
| Total loans | 456,202,000 | USD | evidence → |
| Allowance for loan losses | 5,362,000 | USD | evidence → |
| Securities available for sale | 154,507,000 | USD | evidence → |
| Securities held to maturity | 129,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,420,000 | USD | evidence → |
| Interest-bearing deposits | 616,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,705,000 | USD | evidence → |
| Equity capital | 73,315,000 | 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 | 24,876,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 23,196,000 | USD | evidence → |
| Noninterest income | 4,383,000 | USD | evidence → |
| Noninterest expense | 20,291,000 | USD | evidence → |
| Provision for loan losses | -111,000 | USD | evidence → |
| Pretax income | 7,402,000 | USD | evidence → |
| Income tax | 1,805,000 | USD | evidence → |
| Net income | 5,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,365,000 | USD | evidence → |
| Total capital | 79,802,000 | USD | evidence → |
| Risk-weighted assets | 547,854,000 | USD | evidence → |