Call report 2012Q2
WILLAMETTE VALLEY BANK — 2012Q2
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,832,000 | USD | evidence → |
| Total loans | 94,387,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 1,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,166,000 | USD | evidence → |
| Interest-bearing deposits | 94,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,672,000 | USD | evidence → |
| Equity capital | 16,300,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 5,243,000 | USD | evidence → |
| Noninterest expense | 6,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,306,000 | USD | evidence → |
| Total capital | 17,451,000 | USD | evidence → |
| Risk-weighted assets | 91,025,000 | USD | evidence → |