Call report 2011Q3
ENVISION BANK — 2011Q3
The 22 measures ENVISION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,068,000 | USD | evidence → |
| Total loans | 190,385,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 153,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,472,000 | USD | evidence → |
| Interest-bearing deposits | 293,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,736,000 | USD | evidence → |
| Equity capital | 37,984,000 | 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 | 11,406,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 9,087,000 | USD | evidence → |
| Noninterest income | 2,336,000 | USD | evidence → |
| Noninterest expense | 10,628,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,538,000 | USD | evidence → |
| Total capital | 37,131,000 | USD | evidence → |
| Risk-weighted assets | 206,211,000 | USD | evidence → |