Call report 2025Q1
VISIONBANK — 2025Q1
The 22 measures VISIONBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,992,000 | USD | evidence → |
| Total loans | 218,836,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 30,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,756,000 | USD | evidence → |
| Interest-bearing deposits | 197,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,495,000 | USD | evidence → |
| Equity capital | 38,940,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 1,414,000 | USD | evidence → |
| Pretax income | -1,179,000 | USD | evidence → |
| Income tax | -290,000 | USD | evidence → |
| Net income | -889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,508,000 | USD | evidence → |
| Total capital | 22,961,000 | USD | evidence → |
| Risk-weighted assets | 224,694,000 | USD | evidence → |