Call report 2016Q2
WILLAMETTE VALLEY BANK — 2016Q2
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,677,000 | USD | evidence → |
| Total loans | 147,814,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 58,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,223,000 | USD | evidence → |
| Interest-bearing deposits | 119,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,772,000 | USD | evidence → |
| Equity capital | 19,238,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 9,653,000 | USD | evidence → |
| Noninterest expense | 9,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 1,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,237,000 | USD | evidence → |
| Total capital | 20,672,000 | USD | evidence → |
| Risk-weighted assets | 135,554,000 | USD | evidence → |