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Call report 2016Q4

WILLAMETTE COMMUNITY BANK — 2016Q4

The 22 measures WILLAMETTE COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bbf4c9ee-4307-44e0-a151-2dd12df64683/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,282,000USDevidence →
Total loans74,443,000USDevidence →
Allowance for loan losses957,000USDevidence →
Securities available for sale6,850,000USDevidence →
Securities held to maturity5,313,000USDevidence →
Trading assets0USDevidence →
Total deposits87,115,000USDevidence →
Interest-bearing deposits64,794,000USDevidence →
Noninterest-bearing deposits22,321,000USDevidence →
Equity capital11,070,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,465,000USDevidence →
Interest expense187,000USDevidence →
Net interest income4,278,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense3,717,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income798,000USDevidence →
Income tax240,000USDevidence →
Net income558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,083,000USDevidence →
Total capital12,040,000USDevidence →
Risk-weighted assets91,979,000USDevidence →