Call report 2023Q3
WILLAMETTE VALLEY BANK — 2023Q3
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,535,000 | USD | evidence → |
| Total loans | 321,593,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 30,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,141,000 | USD | evidence → |
| Interest-bearing deposits | 288,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,531,000 | USD | evidence → |
| Equity capital | 72,160,000 | 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 | 14,677,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 11,900,000 | USD | evidence → |
| Noninterest income | 13,542,000 | USD | evidence → |
| Noninterest expense | 20,878,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 4,265,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,248,000 | USD | evidence → |