Call report 2017Q1
WASHITA VALLEY BANK — 2017Q1
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,597,000 | USD | evidence → |
| Total loans | 23,611,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 855,000 | USD | evidence → |
| Securities held to maturity | 12,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,082,000 | USD | evidence → |
| Interest-bearing deposits | 28,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,750,000 | USD | evidence → |
| Equity capital | 7,344,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,344,000 | USD | evidence → |
| Total capital | 7,442,000 | USD | evidence → |
| Risk-weighted assets | 33,684,000 | USD | evidence → |