Call report 2015Q3
WILLAMETTE VALLEY BANK — 2015Q3
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,371,000 | USD | evidence → |
| Total loans | 137,337,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,022,000 | USD | evidence → |
| Interest-bearing deposits | 108,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,041,000 | USD | evidence → |
| Equity capital | 17,295,000 | 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 | 5,161,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 4,591,000 | USD | evidence → |
| Noninterest income | 10,777,000 | USD | evidence → |
| Noninterest expense | 12,941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,293,000 | USD | evidence → |
| Total capital | 18,720,000 | USD | evidence → |
| Risk-weighted assets | 128,244,000 | USD | evidence → |