Call report 2016Q1
WILLAMETTE VALLEY BANK — 2016Q1
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,556,000 | USD | evidence → |
| Total loans | 141,805,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 74,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,615,000 | USD | evidence → |
| Interest-bearing deposits | 118,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,167,000 | USD | evidence → |
| Equity capital | 18,168,000 | 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 | 1,718,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 4,167,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,167,000 | USD | evidence → |
| Total capital | 19,599,000 | USD | evidence → |
| Risk-weighted assets | 132,944,000 | USD | evidence → |