Call report 2021Q3
VISIONBANK — 2021Q3
The 22 measures VISIONBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,588,000 | USD | evidence → |
| Total loans | 177,710,000 | USD | evidence → |
| Allowance for loan losses | 1,974,000 | USD | evidence → |
| Securities available for sale | 41,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,841,000 | USD | evidence → |
| Interest-bearing deposits | 165,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,286,000 | USD | evidence → |
| Equity capital | 22,365,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 6,083,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 5,530,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,706,000 | USD | evidence → |
| Total capital | 23,680,000 | USD | evidence → |
| Risk-weighted assets | 172,316,000 | USD | evidence → |