Call report 2012Q3
VISIONBANK — 2012Q3
The 22 measures VISIONBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,052,000 | USD | evidence → |
| Total loans | 118,003,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,341,000 | USD | evidence → |
| Interest-bearing deposits | 99,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,397,000 | USD | evidence → |
| Equity capital | 13,346,000 | 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 | 4,896,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 4,017,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,279,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,641,000 | USD | evidence → |
| Total capital | 14,006,000 | USD | evidence → |
| Risk-weighted assets | 107,890,000 | USD | evidence → |