Call report 2016Q4
WASHITA VALLEY BANK — 2016Q4
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,602,000 | USD | evidence → |
| Total loans | 22,754,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 848,000 | USD | evidence → |
| Securities held to maturity | 12,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,300,000 | USD | evidence → |
| Interest-bearing deposits | 26,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,932,000 | USD | evidence → |
| Equity capital | 7,180,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,862,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,180,000 | USD | evidence → |
| Total capital | 7,269,000 | USD | evidence → |
| Risk-weighted assets | 32,182,000 | USD | evidence → |