Call report 2023Q4
VISIONBANK — 2023Q4
The 22 measures VISIONBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,749,000 | USD | evidence → |
| Total loans | 209,815,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 44,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,101,000 | USD | evidence → |
| Interest-bearing deposits | 174,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,638,000 | USD | evidence → |
| Equity capital | 24,274,000 | 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 | 13,036,000 | USD | evidence → |
| Interest expense | 4,078,000 | USD | evidence → |
| Net interest income | 8,958,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 7,776,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,670,000 | USD | evidence → |
| Total capital | 26,802,000 | USD | evidence → |
| Risk-weighted assets | 211,732,000 | USD | evidence → |