Call report 2016Q4
WILLAMETTE VALLEY BANK — 2016Q4
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,689,000 | USD | evidence → |
| Total loans | 151,543,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,758,000 | USD | evidence → |
| Interest-bearing deposits | 124,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,981,000 | USD | evidence → |
| Equity capital | 21,017,000 | 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 | 7,360,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 6,488,000 | USD | evidence → |
| Noninterest income | 22,122,000 | USD | evidence → |
| Noninterest expense | 21,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,853,000 | USD | evidence → |
| Income tax | 2,574,000 | USD | evidence → |
| Net income | 4,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,017,000 | USD | evidence → |
| Total capital | 22,457,000 | USD | evidence → |
| Risk-weighted assets | 147,514,000 | USD | evidence → |