Call report 2023Q3
WASHITA VALLEY BANK — 2023Q3
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,264,000 | USD | evidence → |
| Total loans | 26,040,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,893,000 | USD | evidence → |
| Interest-bearing deposits | 40,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,081,000 | USD | evidence → |
| Equity capital | 8,036,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,035,000 | USD | evidence → |