Call report 2015Q4
WASHITA VALLEY BANK — 2015Q4
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,776,000 | USD | evidence → |
| Total loans | 21,992,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 836,000 | USD | evidence → |
| Securities held to maturity | 14,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,039,000 | USD | evidence → |
| Interest-bearing deposits | 25,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,144,000 | USD | evidence → |
| Equity capital | 7,001,000 | 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 | 1,969,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,001,000 | USD | evidence → |
| Total capital | 7,072,000 | USD | evidence → |
| Risk-weighted assets | 31,560,000 | USD | evidence → |