Call report 2016Q2
WASHITA VALLEY BANK — 2016Q2
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,784,000 | USD | evidence → |
| Total loans | 21,478,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 839,000 | USD | evidence → |
| Securities held to maturity | 13,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,551,000 | USD | evidence → |
| Interest-bearing deposits | 27,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,248,000 | USD | evidence → |
| Equity capital | 7,135,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 942,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,135,000 | USD | evidence → |
| Total capital | 7,205,000 | USD | evidence → |
| Risk-weighted assets | 31,514,000 | USD | evidence → |