Call report 2012Q1
ENVISION BANK — 2012Q1
The 22 measures ENVISION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,925,000 | USD | evidence → |
| Total loans | 190,780,000 | USD | evidence → |
| Allowance for loan losses | 3,878,000 | USD | evidence → |
| Securities available for sale | 165,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,862,000 | USD | evidence → |
| Interest-bearing deposits | 296,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,577,000 | USD | evidence → |
| Equity capital | 37,760,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,713,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,677,000 | USD | evidence → |
| Total capital | 37,423,000 | USD | evidence → |
| Risk-weighted assets | 201,233,000 | USD | evidence → |