Call reports 2018
WILLAMETTE VALLEY BANK — 2018
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 217,203,000 | 224,219,000 | 235,306,000 | 241,136,000 |
| Total loans | 164,566,000 | 178,804,000 | 182,122,000 | 187,408,000 |
| Allowance for loan losses | 1,453,000 | 1,471,000 | 1,474,000 | 1,477,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,098,000 | 193,214,000 | 201,045,000 | 205,621,000 |
| Interest-bearing deposits | 158,230,000 | 160,320,000 | 165,807,000 | 171,503,000 |
| Noninterest-bearing deposits | 30,867,000 | 32,894,000 | 35,238,000 | 34,118,000 |
| Equity capital | 23,979,000 | 26,293,000 | 28,577,000 | 29,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,207,000 | 4,786,000 | 7,458,000 | 10,286,000 |
| Interest expense | 338,000 | 728,000 | 1,188,000 | 1,678,000 |
| Net interest income | 1,869,000 | 4,058,000 | 6,270,000 | 8,608,000 |
| Noninterest income | 7,402,000 | 17,049,000 | 27,479,000 | 34,562,000 |
| Noninterest expense | 7,478,000 | 15,903,000 | 25,151,000 | 32,515,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,793,000 | 5,204,000 | 8,598,000 | 10,655,000 |
| Income tax | 462,000 | 1,334,000 | 2,217,000 | 2,754,000 |
| Net income | 1,331,000 | 3,870,000 | 6,381,000 | 7,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,979,000 | 26,293,000 | 28,577,000 | 29,869,000 |
| Total capital | 25,432,000 | 27,764,000 | 30,051,000 | 31,346,000 |
| Risk-weighted assets | 166,244,000 | 175,260,000 | 182,413,000 | 182,175,000 |