Call report 2015Q4
WILLAMETTE VALLEY BANK — 2015Q4
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,488,000 | USD | evidence → |
| Total loans | 133,898,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 85,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,097,000 | USD | evidence → |
| Interest-bearing deposits | 103,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,238,000 | USD | evidence → |
| Equity capital | 17,447,000 | 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 | 6,907,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 6,157,000 | USD | evidence → |
| Noninterest income | 14,187,000 | USD | evidence → |
| Noninterest expense | 17,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 2,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,446,000 | USD | evidence → |
| Total capital | 18,876,000 | USD | evidence → |
| Risk-weighted assets | 127,790,000 | USD | evidence → |