Call report 2012Q2
ENVISION BANK — 2012Q2
The 22 measures ENVISION BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,950,000 | USD | evidence → |
| Total loans | 189,011,000 | USD | evidence → |
| Allowance for loan losses | 3,904,000 | USD | evidence → |
| Securities available for sale | 174,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,585,000 | USD | evidence → |
| Interest-bearing deposits | 295,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,416,000 | USD | evidence → |
| Equity capital | 39,939,000 | 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 | 6,980,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 2,422,000 | USD | evidence → |
| Noninterest expense | 7,383,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,105,000 | USD | evidence → |
| Total capital | 37,808,000 | USD | evidence → |
| Risk-weighted assets | 197,632,000 | USD | evidence → |