Call report 2012Q3
WILLAMETTE VALLEY BANK — 2012Q3
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,300,000 | USD | evidence → |
| Total loans | 104,112,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 1,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,871,000 | USD | evidence → |
| Interest-bearing deposits | 94,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,633,000 | USD | evidence → |
| Equity capital | 16,710,000 | 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 | 4,188,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 8,954,000 | USD | evidence → |
| Noninterest expense | 10,946,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,690,000 | USD | evidence → |
| Total capital | 17,924,000 | USD | evidence → |
| Risk-weighted assets | 98,186,000 | USD | evidence → |