Call report 2016Q3
WASHITA VALLEY BANK — 2016Q3
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,620,000 | USD | evidence → |
| Total loans | 21,532,000 | USD | evidence → |
| Allowance for loan losses | 67,000 | USD | evidence → |
| Securities available for sale | 842,000 | USD | evidence → |
| Securities held to maturity | 12,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,227,000 | USD | evidence → |
| Interest-bearing deposits | 26,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,812,000 | USD | evidence → |
| Equity capital | 7,279,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,279,000 | USD | evidence → |
| Total capital | 7,346,000 | USD | evidence → |
| Risk-weighted assets | 31,148,000 | USD | evidence → |