Call report 2023Q4
WILLAMETTE VALLEY BANK — 2023Q4
The 22 measures WILLAMETTE VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,937,000 | USD | evidence → |
| Total loans | 321,506,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 33,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,713,000 | USD | evidence → |
| Interest-bearing deposits | 279,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,152,000 | USD | evidence → |
| Equity capital | 72,542,000 | 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 | 20,102,000 | USD | evidence → |
| Interest expense | 4,180,000 | USD | evidence → |
| Net interest income | 15,922,000 | USD | evidence → |
| Noninterest income | 16,674,000 | USD | evidence → |
| Noninterest expense | 27,090,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 5,012,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 3,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,102,000 | USD | evidence → |