Call report 2011Q2
WILLAMETTE VALLEY BANK — 2011Q2
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,488,000 | USD | evidence → |
| Total loans | 89,603,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 1,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,001,000 | USD | evidence → |
| Interest-bearing deposits | 95,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,432,000 | USD | evidence → |
| Equity capital | 15,608,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,598,000 | USD | evidence → |
| Total capital | 16,789,000 | USD | evidence → |
| Risk-weighted assets | 95,414,000 | USD | evidence → |