Call reports 2024
WILLAMETTE VALLEY BANK — 2024
What WILLAMETTE VALLEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 397,622,000 | 480,679,000 | 496,670,000 | 470,074,000 |
| Total loans | 329,515,000 | 338,937,000 | 334,078,000 | 312,393,000 |
| Allowance for loan losses | 3,275,000 | 3,443,000 | 3,552,000 | 3,243,000 |
| Securities available for sale | 32,516,000 | 100,642,000 | 102,569,000 | 97,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,904,000 | 311,592,000 | 343,348,000 | 333,236,000 |
| Interest-bearing deposits | 279,973,000 | 280,322,000 | 309,527,000 | 298,696,000 |
| Noninterest-bearing deposits | 32,931,000 | 31,270,000 | 33,821,000 | 34,540,000 |
| Equity capital | 72,480,000 | 72,075,000 | 73,350,000 | 73,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,376,000 | 11,781,000 | 18,633,000 | 25,129,000 |
| Interest expense | 1,495,000 | 4,137,000 | 6,908,000 | 9,379,000 |
| Net interest income | 3,881,000 | 7,644,000 | 11,725,000 | 15,750,000 |
| Noninterest income | 3,015,000 | 6,256,000 | 9,288,000 | 11,595,000 |
| Noninterest expense | 5,852,000 | 11,455,000 | 17,232,000 | 22,753,000 |
| Provision for loan losses | 119,000 | 287,000 | 397,000 | 87,000 |
| Pretax income | 898,000 | 2,126,000 | 3,440,000 | 4,608,000 |
| Income tax | 238,000 | 525,000 | 795,000 | 1,018,000 |
| Net income | 660,000 | 1,601,000 | 2,645,000 | 3,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,992,000 | 74,428,000 | 75,030,000 | 75,475,000 |