Call report 2011Q1
WILLAMETTE VALLEY BANK — 2011Q1
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,360,000 | USD | evidence → |
| Total loans | 88,965,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 2,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,230,000 | USD | evidence → |
| Interest-bearing deposits | 97,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,051,000 | USD | evidence → |
| Equity capital | 15,345,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,334,000 | USD | evidence → |
| Total capital | 16,522,000 | USD | evidence → |
| Risk-weighted assets | 94,430,000 | USD | evidence → |