Whatcom State Bank in Bellingham, Washington (WA)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of January 04, 1999

  • Whatcom State Bank in Bellingham, Washington (WA)
  • Show street view No street view available for this location

Whatcom State Bank - Overview

  • General
  • FDIC Certificate #: 23164
    Status: Inactive
    Closing history: Corrections
    Acquiring institution: Banner Bank (#28489)
    Federal Reserve ID: 476874
    Date Established: July 25, 1980
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 6 (Interstate: No)
    OTS Docket #: 10081
    FDIC's unique #: 16230
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Bank Insurance Fund (BIF)
    Bank Insurance Fund: Yes
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    State Chartered: Yes
    Date of Deposit Insurance: July 25, 1980
    Last Structure Change Effective Date: January 04, 1999
    Last Structure Change Process Date: May 06, 1999
    Last Data Update: May 06, 1999
    Data Source Date: April 05, 2012
  • Location
  • Address: 1600 Cornwall Avenue, Bellingham, WA 98225
    County: Whatcom
    Quarterly Banking Profile Region: San Francisco
    FDIC Geographic Region: San Francisco
    FDIC Supervisory Region: San Francisco
    FDIC Field Office: Seattle
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Bellingham, WA (#860)
    Core Based Statistical Area (CBSA): Bellingham, WA (#13380)
    CBSA Metro Statistical Area: Bellingham, WA (#13380)
  • History of Changes
  • Merger - Without Assistance
    Corrections
  • Financial Summary
  • Total assets: $99.2 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 1998)

  • Dollar figures in thousands
  • 58Total employees (full-time equivalent)
  • $99,220Total assets
  • $4,694Cash and due from depository institutions
  • $196Interest-bearing balances
  • $10,561Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $79,268Net loans & leases
  • $1,076Loan loss allowance
  • $0Trading account assets
  • $2,609Bank premises and fixed assets
  • $81Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $2,007All other assets
  • $99,220Total liabilities and capital
  • $93,845Total liabilities
  • $84,784Total deposits
  • $69,892Interest-bearing deposits
  • $84,784Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $6,995Other borrowed funds
  • $0Subordinated debt
  • $2,066All other liabilities
  • $5,375Total equity capital
  • $5,375Total bank equity capital
  • $5,375Perpetual preferred stock
  • $0Common stock
  • $626Surplus
  • $3,802Undivided profits
  • Memoranda
  • $947Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $1,287Earning assets
  • $57Long-term assets (5+ years)
  • $443Average Assets, year-to-date
  • $90,025Average Assets, quarterly
  • $13,195Volatile liabilities
  • $92,138Insider loans
  • $96,806FHLB advances
  • $13,951Loans and leases held for sale
  • $496Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $1,828Total risk weighted assets
  • $11,758Total unused commitments
  • $0Restructured Loans and leases
  • $73,833Derivatives

Income and Expense (December 31, 1998)

  • Dollar figures in thousands
  • $7,869Total interest income
  • $3,535Total interest expense
  • $4,334Net interest income
  • $180Provision for loan and lease losses
  • $1,875Total noninterest income
  • $0Fiduciary activities
  • $430Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,445Additional noninterest income
  • $6,010Total noninterest expense
  • $3,834Salaries and employee benefits
  • $896Premises and equipment expense
  • $1,280Additional noninterest expense
  • $19Pre-tax net operating income
  • $13Securities gains (losses)
  • $354Applicable income taxes
  • -$322Income before extraordinary items
  • $0Extraordinary gains - net
  • -$322Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $99Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 1998)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 9.31%Yield on earning assets
  • 4.18%Cost of funding earning assets
  • 5.13%Net interest margin
  • 2.22%Noninterest income to earning assets
  • 7.11%Noninterest expense to earning assets
  • -0.36%Net operating income to assets
  • -0.35%Return on assets (ROA)
  • 0.03%Pretax return on assets
  • -5.59%Return on equity (ROE)
  • -5.59%Retained earnings to average equity (YTD only)
  • 0.14%Net charge-offs to loans
  • 181.82%Credit loss provision to net charge-offs
  • 2.01%Efficiency ratio
  • 96,795Assets per employee
  • 1.71%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.34%Loss allowance to noncurrent loans
  • 83.61%Noncurrent assets plus other real estate owned to assets
  • 1.38%Noncurrent loans to loans
  • 1.60%Net loans and leases to deposits
  • 93.49%Net loans and leases to core deposits
  • 106.50%Equity capital to assets
  • 5.42%Core capital (leverage) ratio
  • 5.57%Tier 1 risk-based capital ratio
  • 7.28%Total risk-based capital ratio
  • Memoranda
  • $9Average assets
  • $92,138Average earning assets
  • $5,760Average equity
  • $84,487Average loans

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