Call report 2016Q4
VISIONBANK — 2016Q4
The 22 measures VISIONBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,240,000 | USD | evidence → |
| Total loans | 155,339,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,642,000 | USD | evidence → |
| Interest-bearing deposits | 123,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,157,000 | USD | evidence → |
| Equity capital | 18,038,000 | 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 | 7,315,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 6,633,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 5,533,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,383,000 | USD | evidence → |
| Total capital | 19,253,000 | USD | evidence → |
| Risk-weighted assets | 149,409,000 | USD | evidence → |