Call report 2014Q3
VISIONBANK — 2014Q3
The 22 measures VISIONBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,938,000 | USD | evidence → |
| Total loans | 131,428,000 | USD | evidence → |
| Allowance for loan losses | 2,028,000 | USD | evidence → |
| Securities available for sale | 262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,841,000 | USD | evidence → |
| Interest-bearing deposits | 101,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,185,000 | USD | evidence → |
| Equity capital | 14,975,000 | 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 | 5,033,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 4,450,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,318,000 | USD | evidence → |
| Total capital | 15,813,000 | USD | evidence → |
| Risk-weighted assets | 119,064,000 | USD | evidence → |