Call report 2016Q3
VERMONT STATE BANK — 2016Q3
The 22 measures VERMONT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,394,000 | USD | evidence → |
| Total loans | 22,057,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 2,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,083,000 | USD | evidence → |
| Interest-bearing deposits | 21,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,375,000 | USD | evidence → |
| Equity capital | 2,242,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,199,000 | USD | evidence → |
| Total capital | 2,437,000 | USD | evidence → |
| Risk-weighted assets | 18,886,000 | USD | evidence → |