Call report 2016Q3
WILLAMETTE VALLEY BANK — 2016Q3
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,116,000 | USD | evidence → |
| Total loans | 153,538,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,402,000 | USD | evidence → |
| Interest-bearing deposits | 125,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,194,000 | USD | evidence → |
| Equity capital | 20,402,000 | 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 | 5,452,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,805,000 | USD | evidence → |
| Noninterest income | 16,133,000 | USD | evidence → |
| Noninterest expense | 15,825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,113,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 3,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,402,000 | USD | evidence → |
| Total capital | 21,839,000 | USD | evidence → |
| Risk-weighted assets | 139,716,000 | USD | evidence → |