Call report 2023Q4
WASHITA VALLEY BANK — 2023Q4
The 22 measures WASHITA VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,733,000 | USD | evidence → |
| Total loans | 28,784,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,604,000 | USD | evidence → |
| Interest-bearing deposits | 38,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,107,000 | USD | evidence → |
| Equity capital | 7,834,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 2,097,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |