Call report 2011Q3
VISIONBANK — 2011Q3
The 22 measures VISIONBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,513,000 | USD | evidence → |
| Total loans | 105,089,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,411,000 | USD | evidence → |
| Interest-bearing deposits | 100,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,169,000 | USD | evidence → |
| Equity capital | 12,344,000 | 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 | 4,740,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 3,522,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,029,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | -132,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,618,000 | USD | evidence → |
| Total capital | 12,840,000 | USD | evidence → |
| Risk-weighted assets | 96,880,000 | USD | evidence → |