Call report 2011Q4
WILLAMETTE VALLEY BANK — 2011Q4
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,532,000 | USD | evidence → |
| Total loans | 99,148,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 1,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,120,000 | USD | evidence → |
| Interest-bearing deposits | 91,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,710,000 | USD | evidence → |
| Equity capital | 15,896,000 | 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 | 5,839,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 5,642,000 | USD | evidence → |
| Noninterest expense | 9,014,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,901,000 | USD | evidence → |
| Total capital | 17,127,000 | USD | evidence → |
| Risk-weighted assets | 97,500,000 | USD | evidence → |