Call reports 2011
WASHITA VALLEY BANK — 2011
What WASHITA VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 39,079,000 | 38,110,000 | 38,124,000 | 38,025,000 |
| Total loans | 14,936,000 | 13,739,000 | 12,799,000 | 14,277,000 |
| Allowance for loan losses | 96,000 | 86,000 | 86,000 | 96,000 |
| Securities available for sale | 1,438,000 | 1,458,000 | 389,000 | 908,000 |
| Securities held to maturity | 16,375,000 | 17,369,000 | 18,779,000 | 17,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,103,000 | 32,188,000 | 32,006,000 | 31,951,000 |
| Interest-bearing deposits | 28,807,000 | 27,815,000 | 27,383,000 | 27,380,000 |
| Noninterest-bearing deposits | 4,296,000 | 4,373,000 | 4,623,000 | 4,571,000 |
| Equity capital | 5,878,000 | 5,862,000 | 6,052,000 | 6,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 923,000 | 1,367,000 | 1,866,000 |
| Interest expense | 90,000 | 177,000 | 251,000 | 319,000 |
| Net interest income | 370,000 | 746,000 | 1,116,000 | 1,547,000 |
| Noninterest income | 52,000 | 101,000 | 154,000 | 204,000 |
| Noninterest expense | 264,000 | 520,000 | 778,000 | 1,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 158,000 | 327,000 | 508,000 | 650,000 |
| Income tax | 24,000 | 64,000 | 114,000 | 143,000 |
| Net income | 134,000 | 263,000 | 394,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,878,000 | 5,862,000 | 6,052,000 | 6,013,000 |
| Total capital | 5,974,000 | 5,948,000 | 6,138,000 | 6,109,000 |
| Risk-weighted assets | 27,043,000 | 26,146,000 | 25,399,000 | 26,691,000 |
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