Call report 2015Q3
WASHITA VALLEY BANK — 2015Q3
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,404,000 | USD | evidence → |
| Total loans | 19,434,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 827,000 | USD | evidence → |
| Securities held to maturity | 15,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,283,000 | USD | evidence → |
| Interest-bearing deposits | 26,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,559,000 | USD | evidence → |
| Equity capital | 7,009,000 | 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 | 1,473,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,994,000 | USD | evidence → |
| Total capital | 7,062,000 | USD | evidence → |
| Risk-weighted assets | 29,897,000 | USD | evidence → |