Call report 2025Q3
VISIONBANK — 2025Q3
The 22 measures VISIONBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,604,000 | USD | evidence → |
| Total loans | 239,413,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 24,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,385,000 | USD | evidence → |
| Interest-bearing deposits | 201,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,234,000 | USD | evidence → |
| Equity capital | 40,681,000 | 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 | 11,402,000 | USD | evidence → |
| Interest expense | 4,057,000 | USD | evidence → |
| Net interest income | 7,345,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 4,758,000 | USD | evidence → |
| Provision for loan losses | 3,414,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | -258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,146,000 | USD | evidence → |
| Total capital | 25,706,000 | USD | evidence → |
| Risk-weighted assets | 233,296,000 | USD | evidence → |