Call report 2021Q3
WASHITA VALLEY BANK — 2021Q3
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,841,000 | USD | evidence → |
| Total loans | 25,555,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,481,000 | USD | evidence → |
| Interest-bearing deposits | 33,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,373,000 | USD | evidence → |
| Equity capital | 8,006,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,006,000 | USD | evidence → |