Call report 2016Q1
SKAGIT BANK — 2016Q1
The 22 measures SKAGIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,721,000 | USD | evidence → |
| Total loans | 465,280,000 | USD | evidence → |
| Allowance for loan losses | 5,554,000 | USD | evidence → |
| Securities available for sale | 148,373,000 | USD | evidence → |
| Securities held to maturity | 124,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,947,000 | USD | evidence → |
| Interest-bearing deposits | 612,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,215,000 | USD | evidence → |
| Equity capital | 75,490,000 | 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 | 6,802,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 6,397,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 5,365,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,124,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,969,000 | USD | evidence → |
| Total capital | 81,623,000 | USD | evidence → |
| Risk-weighted assets | 554,266,000 | USD | evidence → |