Call report 2015Q3
VISIONBANK — 2015Q3
The 22 measures VISIONBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,295,000 | USD | evidence → |
| Total loans | 145,585,000 | USD | evidence → |
| Allowance for loan losses | 2,152,000 | USD | evidence → |
| Securities available for sale | 205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,628,000 | USD | evidence → |
| Interest-bearing deposits | 114,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,250,000 | USD | evidence → |
| Equity capital | 16,424,000 | 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 | 5,265,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 4,728,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 3,943,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,770,000 | USD | evidence → |
| Total capital | 17,549,000 | USD | evidence → |
| Risk-weighted assets | 141,971,000 | USD | evidence → |