Call reports 2004
WILLAMETTE VALLEY BANK — 2004
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 43,175,000 | 50,439,000 | 51,458,000 | 53,648,000 |
| Total loans | 32,724,000 | 35,804,000 | 40,659,000 | 44,452,000 |
| Allowance for loan losses | 377,000 | 413,000 | 437,000 | 446,000 |
| Securities available for sale | 1,530,000 | 2,235,000 | 2,004,000 | 1,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,910,000 | 45,095,000 | 45,984,000 | 48,004,000 |
| Interest-bearing deposits | 34,783,000 | 40,519,000 | 41,507,000 | 44,277,000 |
| Noninterest-bearing deposits | 3,127,000 | 4,576,000 | 4,477,000 | 3,727,000 |
| Equity capital | 5,157,000 | 5,195,000 | 5,290,000 | 5,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,285,000 | 2,031,000 | 2,886,000 |
| Interest expense | 182,000 | 379,000 | 596,000 | 826,000 |
| Net interest income | 423,000 | 906,000 | 1,435,000 | 2,060,000 |
| Noninterest income | 38,000 | 83,000 | 130,000 | 178,000 |
| Noninterest expense | 358,000 | 754,000 | 1,172,000 | 1,625,000 |
| Provision for loan losses | 36,000 | 72,000 | 96,000 | 105,000 |
| Pretax income | 67,000 | 163,000 | 297,000 | 508,000 |
| Income tax | 26,000 | 63,000 | 114,000 | 195,000 |
| Net income | 41,000 | 100,000 | 183,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,139,000 | 5,198,000 | 5,281,000 | 5,410,000 |
| Total capital | 5,516,000 | 5,611,000 | 5,718,000 | 5,856,000 |
| Risk-weighted assets | 31,906,000 | 36,688,000 | 41,363,000 | 48,570,000 |
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