Call report 2011Q4
ENVISION BANK — 2011Q4
The 22 measures ENVISION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,821,000 | USD | evidence → |
| Total loans | 186,173,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 154,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,905,000 | USD | evidence → |
| Interest-bearing deposits | 293,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,087,000 | USD | evidence → |
| Equity capital | 37,295,000 | 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 | 15,077,000 | USD | evidence → |
| Interest expense | 3,033,000 | USD | evidence → |
| Net interest income | 12,044,000 | USD | evidence → |
| Noninterest income | 3,619,000 | USD | evidence → |
| Noninterest expense | 14,279,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,498,000 | USD | evidence → |
| Total capital | 37,154,000 | USD | evidence → |
| Risk-weighted assets | 201,602,000 | USD | evidence → |