Call report 2011Q3
WILLAMETTE VALLEY BANK — 2011Q3
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,738,000 | USD | evidence → |
| Total loans | 91,942,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 1,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,352,000 | USD | evidence → |
| Interest-bearing deposits | 92,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,187,000 | USD | evidence → |
| Equity capital | 15,561,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 3,123,000 | USD | evidence → |
| Noninterest expense | 5,958,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,580,000 | USD | evidence → |
| Total capital | 16,772,000 | USD | evidence → |
| Risk-weighted assets | 94,848,000 | USD | evidence → |