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Call reports 2008

VISIONBANK — 2008

What VISIONBANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c947660-9ec4-43b6-bbd5-da0c1c604d3e/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets113,268,000118,640,000127,410,000133,464,000
Total loans104,405,000109,010,000112,804,000116,948,000
Allowance for loan losses802,000863,000920,0001,010,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits97,066,00098,577,000107,071,000112,623,000
Interest-bearing deposits90,057,00088,640,00097,447,00099,163,000
Noninterest-bearing deposits7,009,0009,937,0009,624,00013,460,000
Equity capital10,950,00011,104,00011,310,00011,865,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,925,0003,926,0005,959,0007,893,000
Interest expense895,0001,644,0002,402,0003,137,000
Net interest income1,030,0002,282,0003,557,0004,756,000
Noninterest income99,000132,000194,000255,000
Noninterest expense893,0001,873,0002,825,0003,751,000
Provision for loan losses65,000130,000190,000280,000
Pretax income171,000411,000736,000980,000
Income tax60,000145,000264,000354,000
Net income111,000266,000472,000626,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,115,00010,281,00010,497,00011,062,000
Total capital10,917,00011,144,00011,417,00012,072,000
Risk-weighted assets101,793,000107,151,000112,367,000116,631,000

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