Call reports 2021
WILLAMETTE VALLEY BANK — 2021
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 371,908,000 | 376,530,000 | 400,588,000 | 407,850,000 |
| Total loans | 308,994,000 | 294,395,000 | 311,718,000 | 307,580,000 |
| Allowance for loan losses | 2,598,000 | 2,601,000 | 2,603,000 | 2,605,000 |
| Securities available for sale | 0 | 0 | 8,383,000 | 13,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,005,000 | 297,412,000 | 317,749,000 | 323,487,000 |
| Interest-bearing deposits | 262,916,000 | 267,610,000 | 287,672,000 | 288,500,000 |
| Noninterest-bearing deposits | 28,089,000 | 29,802,000 | 30,077,000 | 34,986,000 |
| Equity capital | 62,388,000 | 67,672,000 | 72,281,000 | 75,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,504,000 | 7,047,000 | 10,489,000 | 14,009,000 |
| Interest expense | 299,000 | 585,000 | 845,000 | 1,096,000 |
| Net interest income | 3,205,000 | 6,462,000 | 9,644,000 | 12,913,000 |
| Noninterest income | 23,503,000 | 43,020,000 | 62,254,000 | 77,479,000 |
| Noninterest expense | 16,514,000 | 31,701,000 | 46,414,000 | 60,252,000 |
| Provision for loan losses | 113,000 | 113,000 | 113,000 | 113,000 |
| Pretax income | 10,081,000 | 17,668,000 | 25,371,000 | 30,027,000 |
| Income tax | 2,771,000 | 4,631,000 | 6,647,000 | 7,289,000 |
| Net income | 7,310,000 | 13,037,000 | 18,724,000 | 22,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,388,000 | 67,672,000 | 72,280,000 | 75,224,000 |