Call reports 2012
WASHITA VALLEY BANK — 2012
What WASHITA VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 40,119,000 | 39,710,000 | 38,536,000 | 38,475,000 |
| Total loans | 15,456,000 | 14,181,000 | 14,221,000 | 15,692,000 |
| Allowance for loan losses | 96,000 | 94,000 | 94,000 | 89,000 |
| Securities available for sale | 909,000 | 911,000 | 917,000 | 935,000 |
| Securities held to maturity | 18,769,000 | 18,490,000 | 17,950,000 | 17,647,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,906,000 | 33,512,000 | 32,208,000 | 32,208,000 |
| Interest-bearing deposits | 29,194,000 | 28,868,000 | 27,773,000 | 27,386,000 |
| Noninterest-bearing deposits | 4,712,000 | 4,644,000 | 4,435,000 | 4,822,000 |
| Equity capital | 6,165,000 | 6,155,000 | 6,278,000 | 6,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 921,000 | 1,359,000 | 1,838,000 |
| Interest expense | 64,000 | 128,000 | 189,000 | 248,000 |
| Net interest income | 399,000 | 793,000 | 1,170,000 | 1,590,000 |
| Noninterest income | 51,000 | 96,000 | 140,000 | 182,000 |
| Noninterest expense | 277,000 | 535,000 | 808,000 | 1,132,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 173,000 | 354,000 | 502,000 | 625,000 |
| Income tax | 22,000 | 63,000 | 93,000 | 119,000 |
| Net income | 151,000 | 291,000 | 409,000 | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,165,000 | 6,155,000 | 6,278,000 | 6,224,000 |
| Total capital | 6,261,000 | 6,249,000 | 6,372,000 | 6,313,000 |
| Risk-weighted assets | 28,368,000 | 27,086,000 | 26,786,000 | 27,886,000 |
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