Call reports 2017
WILLAMETTE VALLEY BANK — 2017
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 177,052,000 | 193,613,000 | 204,196,000 | 204,660,000 |
| Total loans | 151,863,000 | 167,914,000 | 171,519,000 | 173,992,000 |
| Allowance for loan losses | 1,443,000 | 1,445,000 | 1,448,000 | 1,450,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,598,000 | 150,508,000 | 166,058,000 | 176,163,000 |
| Interest-bearing deposits | 124,984,000 | 121,624,000 | 135,312,000 | 143,691,000 |
| Noninterest-bearing deposits | 27,614,000 | 28,884,000 | 30,746,000 | 32,472,000 |
| Equity capital | 20,789,000 | 21,893,000 | 23,694,000 | 24,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,819,000 | 3,793,000 | 6,031,000 | 8,275,000 |
| Interest expense | 205,000 | 408,000 | 668,000 | 965,000 |
| Net interest income | 1,614,000 | 3,385,000 | 5,363,000 | 7,310,000 |
| Noninterest income | 5,504,000 | 13,287,000 | 22,310,000 | 30,104,000 |
| Noninterest expense | 5,720,000 | 12,877,000 | 20,522,000 | 28,184,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,398,000 | 3,795,000 | 7,151,000 | 9,230,000 |
| Income tax | 522,000 | 1,421,000 | 2,746,000 | 4,020,000 |
| Net income | 876,000 | 2,374,000 | 4,405,000 | 5,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,789,000 | 21,893,000 | 23,694,000 | 24,280,000 |
| Total capital | 22,232,000 | 23,338,000 | 25,142,000 | 25,730,000 |
| Risk-weighted assets | 150,782,000 | 161,105,000 | 167,436,000 | 167,436,000 |