Call report 2012Q2
WASHITA VALLEY BANK — 2012Q2
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,710,000 | USD | evidence → |
| Total loans | 14,181,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 911,000 | USD | evidence → |
| Securities held to maturity | 18,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,512,000 | USD | evidence → |
| Interest-bearing deposits | 28,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,644,000 | USD | evidence → |
| Equity capital | 6,155,000 | 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 | 921,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,155,000 | USD | evidence → |
| Total capital | 6,249,000 | USD | evidence → |
| Risk-weighted assets | 27,086,000 | USD | evidence → |
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