Call reports 2022
WILLAMETTE VALLEY BANK — 2022
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 407,319,000 | 416,203,000 | 422,318,000 | 401,943,000 |
| Total loans | 292,524,000 | 279,841,000 | 291,030,000 | 284,239,000 |
| Allowance for loan losses | 2,608,000 | 2,611,000 | 2,614,000 | 2,662,000 |
| Securities available for sale | 16,554,000 | 15,900,000 | 16,146,000 | 23,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,172,000 | 334,000,000 | 342,083,000 | 319,371,000 |
| Interest-bearing deposits | 291,614,000 | 299,988,000 | 306,358,000 | 286,904,000 |
| Noninterest-bearing deposits | 35,557,000 | 34,012,000 | 35,725,000 | 32,468,000 |
| Equity capital | 72,421,000 | 72,281,000 | 72,472,000 | 72,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,432,000 | 7,253,000 | 11,647,000 | 16,396,000 |
| Interest expense | 226,000 | 438,000 | 650,000 | 880,000 |
| Net interest income | 3,206,000 | 6,815,000 | 10,997,000 | 15,516,000 |
| Noninterest income | 11,812,000 | 20,829,000 | 27,454,000 | 31,407,000 |
| Noninterest expense | 11,526,000 | 22,136,000 | 30,982,000 | 37,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,492,000 | 5,508,000 | 7,469,000 | 9,176,000 |
| Income tax | 854,000 | 1,277,000 | 1,798,000 | 2,052,000 |
| Net income | 2,638,000 | 4,231,000 | 5,671,000 | 7,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,030,000 | 73,466,000 | 73,754,000 | 73,857,000 |