Call report 2011Q1
WASHITA VALLEY BANK — 2011Q1
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,079,000 | USD | evidence → |
| Total loans | 14,936,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 1,438,000 | USD | evidence → |
| Securities held to maturity | 16,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,103,000 | USD | evidence → |
| Interest-bearing deposits | 28,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,296,000 | USD | evidence → |
| Equity capital | 5,878,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 370,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,878,000 | USD | evidence → |
| Total capital | 5,974,000 | USD | evidence → |
| Risk-weighted assets | 27,043,000 | USD | evidence → |
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