Call report 2012Q4
WASHITA VALLEY BANK — 2012Q4
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,475,000 | USD | evidence → |
| Total loans | 15,692,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 935,000 | USD | evidence → |
| Securities held to maturity | 17,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,208,000 | USD | evidence → |
| Interest-bearing deposits | 27,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,822,000 | USD | evidence → |
| Equity capital | 6,224,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,224,000 | USD | evidence → |
| Total capital | 6,313,000 | USD | evidence → |
| Risk-weighted assets | 27,886,000 | USD | evidence → |