Call report 2011Q4
VISIONBANK — 2011Q4
The 22 measures VISIONBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,214,000 | USD | evidence → |
| Total loans | 105,500,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,793,000 | USD | evidence → |
| Interest-bearing deposits | 99,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,891,000 | USD | evidence → |
| Equity capital | 12,597,000 | 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 | 6,321,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,876,000 | USD | evidence → |
| Total capital | 13,133,000 | USD | evidence → |
| Risk-weighted assets | 99,817,000 | USD | evidence → |