Call report 2012Q4
WILLAMETTE VALLEY BANK — 2012Q4
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,553,000 | USD | evidence → |
| Total loans | 106,059,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 1,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,710,000 | USD | evidence → |
| Interest-bearing deposits | 90,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,434,000 | USD | evidence → |
| Equity capital | 17,059,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 4,733,000 | USD | evidence → |
| Noninterest income | 12,568,000 | USD | evidence → |
| Noninterest expense | 15,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,041,000 | USD | evidence → |
| Total capital | 18,277,000 | USD | evidence → |
| Risk-weighted assets | 98,642,000 | USD | evidence → |