Call report 2016Q3
VISIONBANK — 2016Q3
The 22 measures VISIONBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,139,000 | USD | evidence → |
| Total loans | 150,020,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,267,000 | USD | evidence → |
| Interest-bearing deposits | 119,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,891,000 | USD | evidence → |
| Equity capital | 17,655,000 | 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 | 5,439,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 4,950,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,000,000 | USD | evidence → |
| Total capital | 18,793,000 | USD | evidence → |
| Risk-weighted assets | 143,241,000 | USD | evidence → |