Call report 2018Q3
WASHITA VALLEY BANK — 2018Q3
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,268,000 | USD | evidence → |
| Total loans | 24,862,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 865,000 | USD | evidence → |
| Securities held to maturity | 10,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,531,000 | USD | evidence → |
| Interest-bearing deposits | 27,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,758,000 | USD | evidence → |
| Equity capital | 7,560,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,560,000 | USD | evidence → |
| Total capital | 7,698,000 | USD | evidence → |
| Risk-weighted assets | 33,779,000 | USD | evidence → |