Call report 2016Q1
VISIONBANK — 2016Q1
The 22 measures VISIONBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,817,000 | USD | evidence → |
| Total loans | 150,132,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,938,000 | USD | evidence → |
| Interest-bearing deposits | 120,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,042,000 | USD | evidence → |
| Equity capital | 17,101,000 | 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 | 1,858,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,427,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,448,000 | USD | evidence → |
| Total capital | 18,242,000 | USD | evidence → |
| Risk-weighted assets | 143,019,000 | USD | evidence → |